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Documents & Forms

Here you will find useful documents relating to the fund (EST12) including the quarterly reports, sustainability reports and financial reports, registry forms for managing your investment and documents for advisers.

Information Memorandum

Product Disclosure Statement (PDS) and Application Form

Information Memorandum

A Product Disclosure Statement (PDS) is a document that provides information about a financial product, including its benefits, risks, and fees, while an Application Form is a document used to apply for the purchase of that financial product.

An Information Memorandum is a document that provides information about a wholesale financial product, including its benefits, risks, and fees, while an Application Form is a document used to apply for the purchase of that financial product.

Target Market Determination (TMD)

The TMD identifies the group of customers for whom the product, together with its essential features, would probably be compatible with their wants, financial condition, and likely objectives.

Investor Brochure

A basic synopsis of the available product for potential investors.

Bi-Annual Fund Updates

2023

Half Year Trust Updates

December

Annual Trust Updates

January

Adviser Documents

SQM Rating

External Fund Rating by SQM Research

Continuous Disclosure & Update Information

2023

RG46 Updates

1.9MB PDF

Revised Benchmark Notice

61KB
Registry Forms

Change of Personal Details

143.9 KB

Appointment and Change of Financial Adviser

95.4 KB

Standard Transfer Form (Ordinary)

143.5 KB

Qualified Accountant Certificate

82 KB

Nomination of Accountant

92.4 KB
How to Invest
1
Read

Read the required documents in full.

2
Consult

Consult your financial adviser, stockbroker and other professional adviser.

3
Apply

Apply with the required application forms.

Important information
Fawkner Property Ltd (ABN 49 147 265 281) holds an Australian Financial Services Licence (No. 437334) that authorises it to operate registered managed investment schemes. Where you are considering making investments in Fawkner products and services you should obtain a copy of the relevant target market information (TMD) for the fund that you are interested in. If after reading the TMD you would like to obtain further information you can contact us at info@fawknerproperty.com.au or by calling (03) 9856 4577. All product material is prepared based on the information we have available at the time and while all care has been taken in preparation any forecasts, opinions and estimates provided are based on assumptions, contingencies and market conditions which are subject to change without notice, and may involve significant elements of subjective judgement and assumptions as to future events which may or may not be correct, and should not be relied upon as an indication of future performance. Past performance is not a reliable indicator of future performance. Distribution forecasts are subject to the risks outlined in the product information material and distributions may vary in the future. Fawkner is not responsible for providing updated information to any person. If you are considering an investment in any fund (or deciding to continue to hold units in any fund) you should read the product material and consider all available information in relation to the offer, in particular information on the benefits and features of the relevant fund and the risks of, and fees and costs associated with, investing in a fund. Any investment is subject to risk, including possible delays in payment and loss of income and principal. Neither Fawkner, nor any of its associates, related entities or directors guarantee the performance of any investment or the repayment of monies invested. Fawkner will receive fees for operating its funds, in accordance with the relevant fund constitution. Related entities may also receive fees for managing the assets of, and providing resources to funds some of which are based on the value of a fund’s assets. For more detail on fund fees, see the offer document for the relevant fund. You should read the offer document for a description of the risks associated with investing in a fund. You should read the TMD for a description of the target market for the fund.
Important information
Fawkner Property Ltd (ABN 49 147 265 281) holds an Australian Financial Services Licence (No. 437334) that authorises it to operate registered managed investment schemes. Where you are considering making investments in Fawkner products and services you should obtain a copy of the relevant target market information (TMD) for the fund that you are interested in. If after reading the TMD you would like to obtain further information you can contact us at info@fawknerproperty.com.au or by calling (03) 9856 4577. All product material is prepared based on the information we have available at the time and while all care has been taken in preparation any forecasts, opinions and estimates provided are based on assumptions, contingencies and market conditions which are subject to change without notice, and may involve significant elements of subjective judgement and assumptions as to future events which may or may not be correct, and should not be relied upon as an indication of future performance. Past performance is not a reliable indicator of future performance. Distribution forecasts are subject to the risks outlined in the product information material and distributions may vary in the future. Fawkner is not responsible for providing updated information to any person. If you are considering an investment in any fund (or deciding to continue to hold units in any fund) you should read the product material and consider all available information in relation to the offer, in particular information on the benefits and features of the relevant fund and the risks of, and fees and costs associated with, investing in a fund. Any investment is subject to risk, including possible delays in payment and loss of income and principal. Neither Fawkner, nor any of its associates, related entities or directors guarantee the performance of any investment or the repayment of monies invested. Fawkner will receive fees for operating its funds, in accordance with the relevant fund constitution. Related entities may also receive fees for managing the assets of, and providing resources to funds some of which are based on the value of a fund’s assets. For more detail on fund fees, see the offer document for the relevant fund. You should read the offer document for a description of the risks associated with investing in a fund. You should read the TMD for a description of the target market for the fund.

The information contained on this website is provided by Fawkner. This website and any information regarding the Fawkner Group and the Group’s products and services are strictly provided, and intended solely, for information purposes and do not constitute a representation that any investment strategy is suitable or appropriate for any person’s individual circumstances and do not constitute personal advice. Further, this website should not be regarded by investors as a substitute for independent professional advice or the exercise of their own judgement. The contents of this website was prepared and is maintained by Fawkner and has not been reviewed by the Australian Investments & Securities Commission. Neither Fawkner, not any of its associates guarantee or underwrite the success of any investments, the achievement of investment objectives, the repayment of capital or particular rates of return on investments. Fawkner publishes information on the website that to the best of its knowledge is current at the time and is not liable for any direct or indirect losses attributable to omissions from the website, information being out of date, inaccurate, incomplete or deficient in any way. Investors and their advisers should make their own inquiries before making investment decisions.

© 2023 FAWKNER PROPERTY – Australian Business Number 49 147 265 281 - Australian Financial Services Licence No. 437334
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