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Aware Financial Services Australia Ltd
ABN 86 003 742 756

Notice of rights of members in connection with certain documents

Aware Financial Services Australia Ltd ABN 86 003 742 756 in its capacity as responsible entity (RE) of the following managed investment funds (Funds):

  • Aware Investment – Cash Fund ARSN 090 078 443
  • Aware Investment – Fixed Interest Fund ARSN 150 755 249
  • Aware Investment – Capital Stable Fund ARSN 090 078 961
  • Aware Investment – Moderate Fund ARSN 150 755 150
  • Aware Investment – Balanced Fund ARSN 090 077 991
  • Aware Investment – Growth Fund ARSN 090 078 103
  • Aware Investment – Australian Equities Fund ARSN 150 755 196
  • Aware Investment – International Equities Fund ARSN 150 755 294
     

gives notice pursuant to section 110K of the Corporations Act 2001 (Cth) (Corporations Act) of the rights of members of the Funds (Members) to:

  • elect to be sent (or not to be sent) certain documents; and
  • make requests to be sent certain documents in physical or electronic form.
     

Documents

Among other things, the RE is required or permitted to send the following documents to Members, and Members are entitled to receive:

  • documents that relate to a meeting of Members (including a meeting of a class of Members);
  • Annual Reports of the Funds (comprising the financial report, directors' report and auditor's report for the relevant financial year);
  • a copy of the constitution for the Funds; and
  • a notice of Members’ rights under section 110K of the Corporations Act (such as this notice), unless the notice is readily available on a website.
     

In this notice, the documents referred to above, together with any other documents prescribed by relevant regulations are collectively referred to as “Documents”.

Elections to receive or not receive Documents

Each Member is entitled to:

    (a) elect to be sent some or all of the Documents in either physical form or electronic form; and

    (b) elect not to be sent Annual Reports of the Funds (and any other documents prescribed by the relevant regulations)

by notifying the RE of the election.

A Member may make an election in relation to all Documents or a specified class(es) of Documents.

Document requests

Members are also make ad-hoc requests to receive a particular Document relating to the Funds, in physical or electronic form.

Elections and Requests

You can make your election and/or request and notify the RE by logging into your account online or contacting 1800 620 305.