If you are an investor in the funds listed below, your annual statements (including tax statements) and unit balances are managed by the fund’s administrator, Fundhost.
Fund’s administered by Fundhost:
Access the Fundhost online dashboard:
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If you are an investor in the funds listed below, your annual statements (including tax statements) and unit balances are managed by the fund’s administrator, One Registry Services.
Fund’s administered by One Registry Services:
Access the One Registry Services online dashboard:
Login
If you are logging in for the first time, please create an account and add your investment with your account number or investment profile ID.
If you are an investor in the funds listed below, your annual statements (including tax statements) and unit balances are managed by the fund’s administrator, APEX.
Fund’s administered by Apex:
Access the Apex online dashboard:
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If you are logging in for the first time, please create an account with your investor number.
You can view the timetable for the 30 June 2024 distributions here: Financial Year End 30 June 2024