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Author: Admin | 2025-04-27
Statements and updates for the Aberdeen Standard Investments fundsPlease be advised that new Product Disclosure Statements, Additional Information Booklet and Application Forms for the Aberdeen Standard Investments Funds were issued on 5 October 2021.These documents can be viewed and downloaded at: https://www.abrdn.com/en/australia/investor/fund-centre https://www.abrdn.com/en/australia/institutional/fund-centreWe recommend that you review these documents for any fund in which you are invested.18 August 2021Regulatory Guide 240 'Hedge funds: Improving disclosure' – periodic reporting The following funds are classified as hedge funds in accordance with the Australian Securities and Investments Commission Regulatory Guide 240 'Hedge funds: Improving disclosure' (RG240).RG240 requires that Aberdeen Standard Investments, as Responsible Entity of each Fund, provide unit holders with extra information about each Fund on an annual basis.Please click on the fund name to view the extra information about each Fund:15 June 2021Change of custodian for three Aberdeen Standard Investments funds On 12 April 2021 the custodian for the following funds changed from to Citibank NA, HK branch to Citigroup Pty Ltd (ACN 004 325 080): Aberdeen Standard Global Corporate Bond Fund (ARSN 125 896 184)Aberdeen Standard Absolute Return Global Bond Strategies Fund (ARSN125 896 988)Aberdeen Standard Global Absolute Return Strategies Fund (ARSN 125 897 261)This notice of the change is for your information only. You are not required to take any action.Read more31 March 2021Renaming of Standard Life Investments Global SICAV and Standard Life Investments Global SICAV II A selection of Australian funds gain access to assets via investment in a fund of the Standard Life Investments Global SICAV fund range (Underlying Fund).On 12 April 2021 the Underlying Funds' names will change as set out in the attached notice.18 March 2021Changes to the Aberdeen Standard Australian Equities Fund (ARSN 087 868 264, APIR MGL0114AU) On 19 April 2021 the Aberdeen Standard Australian Equities Fund ('the Fund') will change to offer a Sustainable and Responsible Investment (SRI) Australian equity fund strategy. The name of the fund will also change to Aberdeen Standard Focused Sustainable Australian Equity Fund.From this date the Fund will utilise our SRI philosophy and approach to invest primarily in a concentrated portfolio of around 20-35 companies (currently 20-40 companies) that are listed or proceeding to listing on the Australian Securities Exchange (ASX) and have the potential for capital growth and increased earning potential.It is important to note there is no change to the current investment management fee charged by the Fund, and the Fund's investment objective to outperform the benchmark, the S&P/ASX 200 Accumulation Index, after fees, over rolling three year periods, does not change.Read moreOther information about our SRI Equity Approach is outlined in the attached flyer. Latest buy/sell spreads for the Aberdeen Standard Investments funds Buy/sell spreads are an amount representing the estimated costs arising from
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