IOOF Flexi Trust (terminated)
- Termination complete - 1 April 2022
- Announcement regarding Unitholder Meetings and Annual Financial Reports - 30 June 2022
- Notification of proposal to terminate - 1 February 2022
- Updated buy-sell spread information - July 2021
- Updated buy-sell spread information - 1 April 2020
- Appointment of a new custodian (Funds closed to new investors)
- Updated buy-sell spread information - December 2020
- Changes to strategic asset allocations - 30 June 2020
- Updated buy-sell spread information - 10 Jun 2020
- Updated buy-sell spread information - 1 May 2020
- Updated buy-sell spread information - 16 April 2020
- AMIT product update 2019
- Product update February 2019 - Recommencement of unit pricing and fund changes
- Product update February 2019 - Temporary unit price suspension
- Wind-up of the IOOF Cash and Income Fund - September 2018
- IOOF Cash and Income Fund Notification of proposal to wind-up - June 2018
- AMIT Notice Flexi Trust - May 2017
- IOOF Mortgage Fund - Letter to investors - March 2016
- IOOF/Perennial Australian Property Securities Fund - Letter to investors - October 2014
- Product update - May 2012
Update
IOOF Flexi Trust
2 June 2017
IOOF Investment Management Limited (IIML) elected to opt into the AMIT regime from 1 July 2017 for all managed investment trusts of which IIML is the Responsible Entity. A copy of the notification can be viewed via the link below: