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Fund disclosure documents
Fund Disclosure Documents are required by the Australian Securities and Investment Commission (ASIC). They contain specific information on the investment funds offered within the Navigator Personal Investment Plan and Navigator Personal Retirement Plan.
Fund Disclosure Documents are supplied to ensure that investors and their financial advisers have all the information required to make an informed investment choice.
Legislation requires that a related Fund Disclosure Document be given to investors for each investment selected as part of their portfolio.
Term deposits available via the Navigator Personal Investment Plan do not have, nor require, a Fund Disclosure Document.
To view the Fund Disclosure Documents, you will need Acrobat Reader installed on your PC.