New disclosure documents now available
New PDSs, dated 1 June 2017, are now available for the:
Please destroy any old versions you may have or replace any links with those above.
What has changed
Fee and cost disclosure
Under ASIC's 'enhanced fee disclosure regulations', issuers of retail managed investment products must meet certain requirements for disclosing fees and costs in PDSs and periodic statements. To comply, the OC PDSs now reflect the new regulations and contain detailed fee and cost information.
The Foreign Account Tax Compliance Act (FATCA) is intended to detect and deter the evasion of US tax by US persons who hide money outside the US. Any investor wanting to invest in the OC Funds must now declare their FATCA status or US tax status by filling in section 3 of the application form in the PDS.
If you need more information or assistance investing, please contact Copia's Client Services team on 1800 442 129 (free call within Australia) or email firstname.lastname@example.org