Additional Information Guide
Total Page:16
File Type:pdf, Size:1020Kb
Additional Information Guide Ord Minnett Limited ABN 86 002 733 048 AFSL 237 121 February 2021 Ord Minnett Fund Additional Information Guide This Additional Information Guide Contents (Guide) is issued by Ord Minnett Management Limited ABN 55 002 1 How to use this Guide 262 240, AFSL 237123 (in this 2 Applications, withdrawals and transfers Guide ‘Ord Minnett Management’, ‘we’, ‘us’ or ‘our’), the responsible 3 Benefits of investing in the Fund entity of the registered managed 4 Fees and costs investment scheme listed below. 5 Taxation This Guide relates to the Ord Minnett Cash Management Trust ARSN 090 714 588 (CMT); (a ‘Fund’). Capitalised terms used in this Guide have the meaning given to them in the PDS unless this Guide provides otherwise. This Guide was prepared as at 22 February 2021. 2 Ord Minnett 1 How to use this Guide This Guide contains information that unless otherwise indicated, forms part of the Product Disclosure information in this Guide applies, Statement (PDS) for the Fund listed and forms part of the PDS for, below: the CMT. Name of Fund Ord Minnett Cash Management Trust You should read this document in conjunction with the PDS for the Fund. Please note the following when reading this Guide: 2 Applications, withdrawals and transfers 2.1 How do I enquire and transact on my account? Internet You can access your account details via our secure website. Registration to www.ords.com.au view details can be completed online. For transactional access, please complete the relevant section of the Application Form. Additional applications: Contact your Australian Financial Institution to deposit from your cheque or savings account to your Ord Minnett CMT. Partial withdrawals: You can withdraw your investment to make BPAY Biller Code: 347435 payments to any approved Biller. Customer Reference: <Your Account Number> Telephone You can contact the Client Services Team for any unit and account 1800 700 713 information, Monday to Friday, between 8:30 am and 5:00 pm, Sydney time (excluding Public Holidays). Mail Mail your instructions to: Ord Minnett Management Ltd GPO Box 2613, Sydney NSW 2001 Additional Information Guide 3 2.2 Making an initial application To invest in the Fund, simply certified identification requested in We may at our absolute discretion complete the Application Form and the Application Form we may not be accept or refuse in whole or in part make your initial payment using one able to proceed with your any application for units and we will of the options specified below. investment. The consequences of not be required to assign any reason failing to provide your tax file or ground for such refusal. The Application Form for the Fund is number are separately addressed in also available at www.ords.com.au/ Applications received on a section 5 of this Guide. document-repository or by Business Day prior to 3pm contacting the Client Services Team We can only accept applications (Sydney time) will be processed on 1800 700 713. from investors who are aged 18 and begin to earn income from years or over. If you are making an that day. Please note that accounts which application for a minor, the account are being established through direct name must be in the name of the credit will be opened for a responsible adult with the minor as maximum of 10 Business Days. the designation. Should funds not be received within this period, we may elect to close If units are issued and any cheque the account. for application monies fails to clear, the units will be void from their date We will not accept cash, credit of issue and the applicant will be cards or foreign currency payments. liable for any costs incurred by us or If you do not provide us with an the Fund. original signed Application Form, personal information or specific 2.3 Paying for my initial application Make your initial payment using one (c) Supply appropriate instructions of the following options. and arranging payment through your Instructing Dealer (as (a) Attach your cheque made defined in section 2.13 of this payable to Ord Minnett CMT - Guide). <Insert Account Name> Cheques will be accepted subject to normal bank clearing arrangements. The clearing arrangements are no different for the treatment of bank cheques. (b) Direct credit: please contact our Client Service Team on 1800 700 713 for banking details for direct credit deposits. 4 Ord Minnett 2.4 Uncleared funds If units are issued and any cheque for application monies fails to clear, the units will be void from their date of issue and the applicant will be liable for any costs incurred by Ord Minnett Management or the Fund. 2.5 How do I make additional investments? In addition to the methods set out Telephone & Internet Banking – in section 2.2, further investments BPAY. Call your bank, credit union or in the CMT may be made in the building society to make this following ways. payment from your cheque, savings or credit card account. (a) Direct credit into your CMT More info: www.bpay.com.au. account: Bank Westpac (c) Depositing funds into the Fund BSB 032 847 at any Westpac Banking Account Number Corporation branch in Australia <Your CMT A/C Number> using a slip from your Account Name personalised deposit book (cash <Your CMT A/C Name> not accepted). (b) Making a BPAY payment from (d) By transferring funds on the your other financial institution to: internet from an existing bank The minimum additional BPAY account using your bank’s investment is $100.00. internet facility. (e) By establishing a Regular Savings Plan (see below). Biller Code: 347435 Ref: <Your CMT A/C Number> Additional Information Guide 5 2.6 Regular Savings Plan The Regular Savings Plan is a You will need to ensure that If at any time you wish to alter your convenient way for you to make sufficient funds are retained in your monthly contribution or cancel the regular monthly additions to your Australian bank, building society or Regular Savings Plan, we require investment in the Fund. By using a credit union account. If the direct notification in writing. Please allow savings plan, you have the potential debit is dishonoured, a dishonour fee at least 10 Business Days prior to for greater returns by placing your (refer to section 4 of this Guide for the 20th of each month. money in managed investments the current fees) will be withdrawn We reserve the right to cancel your rather than leaving it in a bank from your investment. Additional participation in the Regular Savings savings account. charges may be levied by your Plan at any time. In the event your nominated bank/building society. By participating, you authorise us to Regular Savings Plan debits are direct debit your nominated amount To take advantage of the Regular returned to us unpaid, we will automatically from your Australian Savings Plan simply complete and request debits two more times. If bank, building society or credit send us the Regular Savings Plan on the third attempt the money is union to purchase additional units. Form (included in the unavailable, we may choose to Application Form). cancel your Regular Savings Plan. The minimum monthly investment You will be liable for any costs amount is $100. The minimum Regular Savings Plan incurred by us or the Fund. amount is $100. Fund will be drawn on the 20th of each month or the first Business Day after that date. Please allow 10 Business Days to establish your plan prior to the first debit. 6 Ord Minnett 2.7 How do I make a withdrawal from the CMT? You can withdraw your investment your preferred method of Periodic Payments in the Fund in the following ways: payment being either: Periodic Payments are a convenient Requesting a funds transfer via – credited to your nominated way for you to make regular our secure internet service Australian bank, building payments from your CMT account society or credit union to another Australian bank, building BPAY funds to a registered BPAY account; or society or credit union. Biller – by cheque payable to you, using your personal CMT cheque By participating, you authorise us to mailed to your address or book debit your CMT account for an collected by you from any Ord amount specified by you using the telephone transaction Minnett office; automatically on the period you facility the signature(s) of the account nominate to your Australian bank, through your Instructing Dealer holder(s) (which must match the building society or credit union. to transfer funds to your signature(s) on record for You will need to ensure that previously nominated bank your account). account sufficient funds are retained in your Please note if your Australian bank CMT account to meet the Periodic completed Withdrawal Request account is not previously Payment. If the debit is Form from www.ords.com.au/ nominated, you must provide us dishonoured, you will miss your document-repository; or with an original, signed withdrawal payment for the current period and written request (note: photocopy request. We may not be able to we will attempt to debit your will not be accepted). process your withdrawal request account again for the subsequent using a copy or over the telephone. If we receive your redemption period. Please refer to the Periodic request by 11.00am Sydney time on Unless you instruct us otherwise Payments terms and conditions at a Business Day, it will be processed we will record bank account details www.ords.com.au/document-repository. on that day. If we receive it after advised to us in writing as this time, your redemption request nominated bank accounts and use will be processed on the following these account details for future Business Day.