PRODUCT DISCLOSURE STATEMENTS
AND TARGET MARKET DETERMINATIONS

A Target Market Determination (TMD) and Product Disclosure Statement (PDS) for each fund, can be downloaded below. The TMD sets out the class of consumers for whom the investment product, including its key attributes, would likely be consistent with their likely objectives, financial situation and needs. Each TMD should be read in conjunction with its relevant Product Disclosure Statement. Each PDS has an application form attached or if preferable an online investment application can be completed under the Apply page .

Investment Application Form
Australian Securities Income Fund PDS
Income Fund Target Market Determination
Australian Securities Property Fund PDS
Property Fund Target Market Determination
Australian Securities Term Fund PDS
Term Fund Target Market Determination
Australian Securities Term Fund Supplementary PDS

ANNUAL REPORTS

Here you can find the Annual Reports for each Australian Securities Fund.

AUSTRALIAN SECURITIES INCOME FUND
AUSTRALIAN SECURITIES PROPERTY FUND
AUSTRALIAN SECURITIES TERM FUND

ASIC BENCHMARKS

Here you can find the benchmarks to better understand and assess the risks, rewards and suitability of the funds available for investment.

AUSTRALIAN SECURITIES INCOME FUND ASIC BENCHMARKS
AUSTRALIAN SECURITIES PROPERTY FUND ASIC BENCHMARKS
AUSTRALIAN SECURITIES TERM FUND ASIC BENCHMARKS

INVESTMENT COMPLAINTS & DEFAULTS

Below you can find the processes that are in place for handling defaults and investment complaints.

Investment Complaints