News

Update to Product Disclosure Statement - 31 March 2008
Following the merger of Bendigo Bank Limited with Adelaide Bank Limited, our parent entity, during November 2007, the merged company has voted to change its name to Bendigo and Adelaide Bank Limited. The name change will take effect from Monday 31 March 2008.

As a result of the change in name, the following changes are to be made to the Adelaide Managed Funds Protected Global Opportunities Fund Product Disclosure Statement issued by Adelaide Managed Funds Limited --

  • Any reference to "Adelaide Bank Group" should now be read as "Bendigo and Adelaide Bank Group".

Annual taxation statement - 31 July 2007
As detailed in the Product Disclosure Statement, Adelaide Managed Funds will provide investors with an Annual Taxation Statement for their investment in the Protected Global Opportunities Fund (Fund).

As no income or taxation events have occurred for investors for the 2006/07 financial year, Adelaide Managed Funds will not be distributing annual taxation statements this year.

However, as an annual distribution payment will be paid to investors annually going forward, investors will receive an annual taxation statement for future financial years.

Product Disclosure Statement amendments
The Closing Date for the Adelaide Managed Funds Protected Global Opportunities Fund was extended. Due to change in the Closing Date, the key dates listed below have also changed by an equivalent period along with the dates applied to the REIT and BRIC Delivery Parcel calculations as detailed on page 24 and 25 of the Product Disclosure Statement.

Key Dates

Offer closing date9 May 2007
Issue date23 May 2007
Final valuation date9 May 2014
Deferred purchase settlement date23 May 2014
Maturity date of fund23 May 2014

 

Alternative Remuneration Register
Please note any payments or commissions are made in compliance with the IFSA Industry Code of Practice on Alternative Forms of Remuneration (IFSA Code). We keep a register of certain payments as required by the IFSA code. Please contact us if you would like to view this register.

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