Entity ABN: 12 007 600 799   

Registration Number: R1005035

Address: GPO Box 2307, Melbourne VIC 3001 

 

 

RSE DISCLOSURES

 

 

SIGNIFICANT EVENT NOTICES

 

There have been no Significant Event Notices in the last two years.

 

SERVICE PROVIDER TO FUND

 

Actuary 

Aon Hewitt Limited 

48 002 288 646 

Administrator

OneVue Super Administration Pty Ltd

90 094 584 755

Auditor 

UHY Haines Norton 

85 140 758 156 

Custodian 

Equity Trustees Limited 

46 004 031 298

General and Asset Consultant 

KPMG Financial Services Consulting Pty Limited 

91 144 686 046

Underlying Fund Managers

BlackRock Investment Management (Australia) Limited 

13 006 165 975

 

Legg Mason Global Asset Management 

76 004 835 849 

 

Maple-Brown Abbott 

73 001 208 564 

 

PIMCO Australia Pty Ltd 

54 084 280 508 

 

Schroders Investment Management Australia Limited 

22 000 443 274 

 

State Street Global Advisors 

16 108 671 441