Small Companies Fund
Unlisted Retail Equity Fund (MAIF)
This product is issued by The Trust Company (RE Services) Limited ABN 45 003 278 831, AFSL 235150 (Perpetual) as the Responsible Entity of the Monash Investors Small Companies Fund (Fund). Monash Investors is the investment manager of the Fund.
Small Companies Trust
ASX Listed Exchange Traded Product (ETP)
ASX Code: MAAT
This product is issued by The Trust Company (RE Services) Limited ABN 45 003 278 831, AFSL 235150 (Perpetual) as the Responsible Entity of the Monash Investors Small Companies Trust (Hedge Fund) (ASX: MAAT). Monash Investors is the investment manager of the Trust.
Ways to invest in MAAT
- Though a broker or share trading account. Purchase units directly through your stockbroker or online broker with the ticker code MAAT
- Through your financial advisor. Request units with the ticker code MAAT
- Invest through the ASX
- Invest directly with the Fund by completing the Application Form
- Speak to a Financial Advisor
PDS Update - 1 November 2023
Monash Investors Small Companies Fund (ARSN 606 855 501)
PDS Update – 1 November 2023
The Trust Company (RE Services) Ltd, ABN 45 003 278 831 AFSL 235150 (Responsible Entity) is the Responsible Entity for the Monash Investors Small Companies Fund ARSN 606 855 501 (Fund). Monash Investors Pty Ltd, ABN 67 153 180 333 AFSL 417201 (Manager) acts as the Investment Manager for the Fund.
This notice is issued to update information in the product disclosure statement and to inform you that effective from 1 November 2023:
- The board composition of the Responsible Entity will consist of a majority of external directors. As a result, the Responsible Entity will not be required to have a separate Compliance Committee; and
- The Compliance Committee is dissolved.
All references in the Fund’s current Product Disclosure Statement (including any statements incorporated by reference) (PDS) to the Responsible Entity’s Compliance Committee are removed from the PDS.
This notice should be read in conjunction with the PDS which is available on the Manager’s website. A copy of this notice and the PDS is available free of charge, upon request.
PDS Update - 1 November 2023
Monash Investors Small Companies Trust (ARSN 642 280 331)
PDS Update – 1 November 2023
The Trust Company (RE Services) Ltd, ABN 45 003 278 831 AFSL 235150 (Responsible Entity) is the Responsible Entity for the Monash Investors Small Companies Trust ARSN 642 280 331 (Fund). Monash Investors Pty Ltd, ABN 67 153 180 333 AFSL 417201 (Manager) acts as the Investment Manager for the Fund.
This notice is issued to update information in the product disclosure statement and to inform you that effective from 1 November 2023:
- The board composition of the Responsible Entity will consist of a majority of external directors. As a result, the Responsible Entity will not be required to have a separate Compliance Committee; and
- The Compliance Committee is dissolved.
All references in the Fund’s current Product Disclosure Statement (including any statements incorporated by reference) (PDS) to the Responsible Entity’s Compliance Committee are removed from the PDS.
This notice should be read in conjunction with the PDS which is available on the Manager’s website. A copy of this notice and the PDS is available free of charge, upon request.