OneVue RE Services Limited (the Responsible Entity) is the responsible entity of the managed investment schemes listed below.

In October last year, it was announced that Equity Trustees Limited (ASX: EQT) had signed an agreement with the parent company of the Responsible Entity, OneVue Holdings Limited (ASX: OVH), to purchase the Responsible Entity.

That sale has now been completed, and the responsible entity is now part of the Equity Trustees group of companies.

Read important information about this change here

Fund NameAPIROffer DocumentReference GuideFact SheetAnnual ReportApplication FormContinuous Disclosure Notices
Bateau Global Opportunities FundSLT0065AU View
ChinaAMC China Opportunities FundSLT0065AU View
View
Clime Australia Value Fund - Retail InvestorCRE0001AU View
View
Clime Australia Value Fund - Wholesale InvestorCRE0005AU View
View
Clime International Fund - Retail InvestorSLT0055AU View
View
Clime International Fund - Wholesale InvestorCLA0001AU View
View
Cor Capital FundCOR0001AU View
View
FirstStep Fund- View
View
View
Insync Global Capital Aware FundSLT0041AU View
View
Insync Global Capital Aware Fund New Zealand InvestorsSLT0041AU View
View
Insync Global Quality Equity FundETL5510AU View
View
Insync Global Quality Equity Fund New Zealand InvestorsETL5510AU View
View
LDI Connect 20SLT0035AU View
LDI Connect 3SLT0032AU View
LDI Connect 7SLT0030AU View
Melling Capital Management Dynamic Volatility FundMGC0001AU View
Nanuk New World FundSLT2171AU View
View
Neuberger Berman Absolute Return Multi Strategy TrustSLT0043AU View
NWQ Fiduciary Fund - Direct InvestorsSLT0064AU View
NWQ Fiduciary Fund - Indirect InvestorsSLT0063AU View
NWQ Fiduciary Fund - Wholesale ANWQ0001AU View
NWQ Fiduciary Fund - Wholesale BSLT0061AU View
Profile Accumulation PortfolioSLT0020AU View
Profile Preservation PortfolioSLT0019AU View
Protected Equities Fund - Assisted InvestorSLT0059AU View
Protected Equities Fund - Direct RetailSLT0060AU View
Riviera CPG Fund No. 2SLT2521AU View
Riviera Special Opportunities Fund No. 1- View
Select Listed Investments FundSLT0007AU View
Smarter Money Fund - Assisted InvestorCRE0014AU View
View
Smarter Money Fund - Direct InvestorSLT0042AU View
View
Smarter Money Higher Income Assisted Investor ClassSLT0052AU View
View
Smarter Money Higher Income Direct Investor ClassSLT0051AU View
Stonehouse Core Value PortfolioSLT0037AU View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Bateau Global Opportunities FundSLT0065AU30/06/2018$1.1594$1.1582$1.1588 Go to prices
ChinaAMC China Opportunities FundSLT0065AU09/07/2018$1.4233$1.4092$1.4163 Go to prices
Clime Australia Value Fund - Retail InvestorCRE0001AU29/06/2018$1.2621$1.2559$1.2590 Go to prices
Clime Australia Value Fund - Wholesale InvestorCRE0005AU29/06/2018$0.9309$0.9263$0.9286 Go to prices
Clime International Fund - Retail InvestorSLT0055AU
Clime International Fund - Wholesale InvestorCLA0001AU
Cor Capital FundCOR0001AU06/07/2018$1.1622$1.1587$1.1604 Go to prices
FirstStep Fund-
Insync Global Capital Aware FundSLT0041AU30/06/2018$2.0377$2.0295$2.0336 Go to prices
Insync Global Capital Aware Fund New Zealand InvestorsSLT0041AU
Insync Global Quality Equity FundETL5510AU
Insync Global Quality Equity Fund New Zealand InvestorsETL5510AU
LDI Connect 20SLT0035AU30/06/2018$1.1192$1.1136$1.1164 Go to prices
LDI Connect 3SLT0032AU30/06/2018$1.1185$1.1130$1.1158 Go to prices
LDI Connect 7SLT0030AU30/06/2018$1.1755$1.1696$1.1725 Go to prices
Melling Capital Management Dynamic Volatility FundMGC0001AU
Nanuk New World FundSLT2171AU
Neuberger Berman Absolute Return Multi Strategy TrustSLT0043AU
NWQ Fiduciary Fund - Direct InvestorsSLT0064AU
NWQ Fiduciary Fund - Indirect InvestorsSLT0063AU
NWQ Fiduciary Fund - Wholesale ANWQ0001AU
NWQ Fiduciary Fund - Wholesale BSLT0061AU
Profile Accumulation PortfolioSLT0020AU30/06/2018$1.1568$1.1511$1.1540 Go to prices
Profile Preservation PortfolioSLT0019AU30/06/2018$1.1235$1.1179$1.1207 Go to prices
Protected Equities Fund - Assisted InvestorSLT0059AU
Protected Equities Fund - Direct RetailSLT0060AU
Riviera CPG Fund No. 2SLT2521AU
Riviera Special Opportunities Fund No. 1-
Select Listed Investments FundSLT0007AU
Smarter Money Fund - Assisted InvestorCRE0014AU
Smarter Money Fund - Direct InvestorSLT0042AU
Smarter Money Higher Income Assisted Investor ClassSLT0052AU
Smarter Money Higher Income Direct Investor ClassSLT0051AU
Stonehouse Core Value PortfolioSLT0037AU

 

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