Acadian Funds PDS Supplementary Financial Services Guide
Acadian Funds PDSSupplementary FinancialServices Guide30 May 2022This is a Supplementary Financial Services Guide (SFSG) issued by ColonialFirst State Investments Limited ABN 98 002 348 352 AFS Licence 232468(CFSIL).This SFSG supplements the Acadian Funds Product Disclosure Statement(and combined Financial Services Guide), dated 13 December 2021 (PDS).This SFSG must be read together with the PDS, available free of chargefrom our website www.cfs.com.au or by calling Colonial First State InvestorServices on 13 13 36.Unless otherwise specified, terms defined in the PDS have the samemeaning in this SFSG.The purpose of this SPDSDue to a legislative change, superannuation trustees that are RSE licenseesmust not have a duty to act in the interests of another person, other thanwhere they undertake their ordinary functions as a trustee of a super fund.Because CFSIL had roles as RSE licensee of a number of super funds and asthe Responsible entity of managed investment schemes, CFSIL has retiredfrom its role as RSE licensee of these super funds in order to comply with thenew law.This has required us to update the FSG contained within this PDS.
Financial Services GuidePage 34 – left hand columnReplace the first paragraph under ‘Who are we?’ with the following:Colonial First State (CFS) refers to Superannuation and Investments HoldCo PtyLimited ABN 64 644 660 882 (HoldCo) and its subsidiaries which include Colonial FirstState Investments Limited ABN 98 002 348 352, AFSL 232468 (CFSIL) and AvanteosInvestments Limited ABN 20 096 259 979, AFSL 245531 (AIL). CFS is majority owned byan affiliate of Kohlberg Kravis Roberts & Co. L.P. (KKR), with the Commonwealth Bank ofAustralia ABN 48 123 123 124 AFSL 234945 (CBA) holding a significant minority interestin HoldCo.Any financial services offered will be provided by a representative of CFSIL. CFSIL has anAustralian Financial Services Licence granted under the Corporations Act to provide theseservices to you. We do not act as a representative of any other licensee in relation to theservices we provide you.CFSIL is licensed to be an IDPS operator and the responsible entity of managedinvestment schemes under the Corporations Act 2001.The investment performance and the repayment of capital of CFSIL products is notguaranteed. Investments in CFSIL products are investment type products subjectto investment risk, including possible delays in repayment, and loss of income andcapital invested.Under ‘What financial services and products do we offer’ replace the content with:We are authorised under our AFSL to offer a range of financial services to retail andwholesale clients, including: general financial advice in relation to an IDPS where we are the Operator dealing in financial products giving general advice on financial products operating registered managed investment schemes (including IDPS like schemes) deal on behalf of our clients in securities, warrants, interests in managed investmentschemes, superannuation, deposit products and debentures, stocks or bonds, andinvestment life insurance products as IDPS operator, operate custodial or depository services (together referred to as‘Custody Services’).Page 35 – left hand columnUnder ‘Related Party remuneration’ replace the second paragraph with:Other CFS entities and CBA may provide products that are available through FirstChoice.They receive and retain fees in connection with these products.The PDS is otherwise unchanged. The information contained in this SFSG is general information only and does not take into account your individual objectives,financial or taxation situation or needs. You should read the SFSG carefully (together with the PDS), and assess whether the information is appropriate for youand consider talking to a financial adviser before making an investment decision. 28525/05222 of 2
AcadianFundsProduct Disclosure StatementThis is a combined Financial Services Guideand Product Disclosure Statement. This PDScan also be used by investors investing througha master trust, IDPS or wrap account.Dated 13 December 2021Issued by Colonial First State Investments Limited ABN 98 002 348 352 AFSL 232468
ContentsAbout the funds 2How Acadian manages the funds 3Risks of investing 4Fees and other costs 13Additional explanation of fees and costs 16Account management 19Accessing information on your account 21Other information you need to know 23Financial Services Guide 34Application form checklist A1Application forms A3This is a combined Financial Services Guide (FSG) andProduct Disclosure Statement (PDS) for the Acadian Funds.Refer to page 33 for full registered fund names.This Product Disclosure Statement (PDS) is madeup of this document and the Reference Guide –Complex Funds which contains all statements andinformation incorporated by reference. The ReferenceGuide – Complex Funds is available on our website atcolonialfirststate.com.au/complex or by calling 13 13 36.A reference to ‘the PDS’ includes a reference to both thisdocument and the Reference Guide. You should assesswhether the product is appropriate for you before makinga decision to invest in the product. You can obtain a copyof that information, free of charge, by calling 13 13 36,or visiting www.cfs.com.au.If any part of the PDS (such as a term or condition) is invalidor unenforceable under the law, it is excluded so that it doesnot in any way affect the validity or enforceability of theremaining parts.Investments in Acadian Funds, listed on page 33,(referred to collectively in this PDS as ‘the funds’) areoffered by Colonial First State Investments LimitedABN 98 002 348 352, AFSL 232468.Colonial First State Investments Limited or its licencedrelated entities to which it has delegated investmentmanagement or administration functions in relation tothis product are referred to in this PDS as ‘CFSIL’, ‘theresponsible entity’, ‘we’, ‘our’ or ‘us’.Colonial First State Investments Limited ABN 98 002 348 352,AFSL 232468 (CFSIL) is the Responsible Entity of the fundsidentified in this PDS.Colonial First State (CFS) is Superannuation andInvestments HoldCo Pty Limited ABN 64 644 660 882and its subsidiaries which include CFSIL. CFS is majorityowned by an affiliate of Kohlberg Kravis Roberts & Co.L.P. (KKR), with the Commonwealth Bank of AustraliaABN 48 123 123 124 AFSL 23495 (CBA) holding asignificant minority interest.The investment performance and the repayment ofcapital of CFSIL products is not guaranteed. Investmentsin Acadian Funds are investment-type products and aresubject to investment risk, including loss of income andcapital invested.The issue of the Acadian Funds PDS is authorised solelyby CFSIL. Apart from CFSIL, no other CFS entities areresponsible for any statement or information containedwithin the PDS.The responsible entity may change any of the terms andconditions contained or referred to in the PDS, subject tocompliance with the Constitution and laws and, wherea change is material, the responsible entity will notifyyou in writing within the timeframes provided for in therelevant legislation.Information contained in this PDS which is not materiallyadverse information that is subject to change from time totime, may be updated via our website and can be found atany time by visiting www.cfs.com.au. A paper copy of anyupdated information is available free of charge on request bycontacting us on 13 13 36. You should note that unless a fundis suspended, restricted or unavailable you may withdrawfrom a fund in accordance with our normal processes.Acadian Asset Management LLC (‘Acadian LLC’) and AcadianAsset Management (Australia) Limited (‘Acadian Australia’)has given, and not withdrawn, its consent to be referencedin this PDS, in the form and context in which such referencesare included. The Acadian entity managing the fund is actingas investment manager only for the relevant funds. They arenot issuing, selling, guaranteeing, underwriting or performingany other function in relation to the funds.If you are printing an electronic copy of this PDS, you mustprint all pages including the application forms. If you makethis PDS available to another person, you must give themthe entire electronic file or printout, including the applicationforms. A paper copy of this PDS (and any supplementarydocuments) can also be obtained free of charge on requestby calling Investor Services on 13 13 36 or by contacting yourfinancial adviser. If you are investing via an IDPS operator youshould direct any issues relating to your investment in thisfund to your IDPS operator.If you are investing directly, units in the fund cannot be issuedunless you complete the application form attached to oraccompanied by either a paper or an electronic copy of the PDS.CFSIL can at any time remove an adviser or refuse to recordor deal with an adviser nominated on your account.CFSIL reserves the right to outsource any or all of itsinvestment management functions, including to relatedparties, without notice to investors.
CFSIL may add, close or terminate a fund, or add, changeor remove an investment manager of a fund or amend aninvestment allocation. Any change would be consideredin light of the potential negative or positive impact oninvestors. We will notify existing investors in affected fundsof any material change as soon as practicable.The offer made in this PDS is available only to persons(excluding New Zealand investors who are individuals orpartnerships) receiving this document within Australia andNew Zealand. Applications sourced from outside Australiaor New Zealand will not be accepted.The offer made in this PDS is available only to persons whoare receiving the PDS within Australia and accepting theoffer within Australia. It does not constitute an offer in anyother country or jurisdiction including the European Union.The offer made in the PDS cannot be offered or sold withinthe US, or sold to, or for the account or benefit of, ‘USPersons’ (as defined in Regulation S of the US SecuritiesAct 1933) in the United States.The offer made in the PDS cannot be offered or sold toEuropean Union citizens residing in the European Union.The offer made in the PDS is not available to aSovereign entity, or part of a Sovereign entity group, or asuperannuation fund for foreign residents, as defined in theIncome Tax Assessment Act 1997.Taxation considerations are general and based on presenttaxation laws, rulings and their interpretation as at 13December 2021 and may be subject to change. You shouldseek professional tax advice on your situation beforemaking any decision based on this information.CFSIL is also not a registered tax (financial) adviser underthe Tax Agent Services Act 2009, and you should seektax advice from a registered tax agent or a registered tax(financial) adviser if you intend to rely on this informationto satisfy the liabilities or obligations or claim entitlementsthat arise, or could arise, under a taxation law.The Target Market Determinations (TMD) for our financialproducts can be found at www.cfs.com.au/tmd andinclude a description of who the financial productis appropriate for .What is an IDPS?The term IDPS stands for ‘investor directedportfolio service’.What happens when I invest througha master trust, IDPS or wrap account?When you invest via a master trust, IDPS or wrap accountyou are investing indirectly in this fund and as such youdo not become a unitholder in the fund. It is the mastertrust, IDPS or wrap account operator (IDPS operator) thatis the unitholder and the term ‘unitholder’ as used in thisPDS refers to those entities. You will not receive reportsor other documentation from CFSIL in respect of thisfund. Instead, these will be provided to you by your IDPSoperator, who is the unitholder. Issues relating to yourinvestment in this fund should be directed through yourIDPS operator.The name and contact detailsof the Responsible Entity are:Colonial First State Investments LimitedDarling Park, Tower 1201 Sussex StSydney NSW 2000TelephoneEmail13 13 36contactus@cfs.com.auThe information provided in the PDS is general informationonly and does not take account of your personal financial ortaxation situation or needs. You should consider obtainingfinancial advice relevant to your personal circumstancesbefore investing.All monetary amounts referred to in the PDS are, unlessspecifically identified to the contrary, references toAustralian dollars.FirstChoice and FirstNet are trademarks of Colonial FirstState Investments Limited.PrivacyFor more information about our privacy and informationhandling practices, please refer to the CFS Privacy Policy,which is available at www.cfs.com.au/privacy.Information about how we collect, use, exchange andprotect your personal information is also set out on pages28 to 30. Our Privacy Policy outlines how we do thisand covers: information we collect how we use your information who we exchange information with keeping your information secure accessing, updating and correcting your information making a privacy complaint.Product Disclosure Statement You should read this information when you apply to makean investment in our products and also when you transactwith us. We regularly update this information, so it’simportant to check the most up-to-date Privacy Policyavailable online.If you do not want to receive any direct marketinginformation, including telemarketing, please call us on13 13 36 to opt out.You consent and agree to how we deal with the collection,use and disclosure of your personal information as setout on pages 28 to 30 when you apply to makean investment in or otherwise transact on the productsavailable. This consent continues to operate even thoughyour relationship with us may come to an end.1
About the fundsWhen you invest in one of the Acadian Funds, yourmoney is combined with other investors’ moneyin a managed investment scheme. Each fund isa separate managed investment scheme.What is a managed fund?A managed fund pools the money of many individual investors.This money is then professionally managed according to theinvestment objective of each fund. By investing in a managedfund and pooling your money with other investors, you cantake advantage of investment opportunities that you may notbe able to access as an individual investor.When you invest in a managed fund, you are allocated anumber of ‘units’ based on the entry unit price at the timeyou invest. Your units represent the value of your investment,which will change over time as the market value of the assetsin the fund rises or falls.Who are the parties involved?Some important informationabout the Acadian FundsMinimumsMinimum initial investment1Acadian Wholesale Australian Market Neutral Fund1,3 500,000Other funds 25,000 per fundMinimum account balanceAcadian Wholesale Australian Market Neutral Fund1,3 500,000Other funds 10,000 per fundMinimum additional investment amountNo minimumMinimum regular investment plan (monthly)2 500 per fundMinimum withdrawal amountNo minimum2Further information is outlined in the section ‘Accountmanagement’ on pages 19 to 20.Fees and costsCurrent contribution feeNilColonial First State Investments Limited (CFSIL) is theresponsible entity for each of the funds identified in this PDS.Current management fees and costs 0.45% – 2.62% pa (estimated)Buy/sell spread0.05% to 0.30% per transactionWe have appointed Acadian LLC as the investment managerfor each of the global funds and we have appointed AcadianAustralia as the investment manager for each of theAustralian funds.Adviser service feeAgreed between you and yourfinancial adviser.We have an investment management agreement in placewith Acadian LLC and Acadian Australia as part of ourarrangement to outsource investment management of eachof the funds.Appointed investment managers are subject to initial andongoing reviews to ensure they can meet their obligations
This SFSG supplements the Acadian Funds Product Disclosure Statement (and combined Financial Services Guide), dated 13 December 2021 (PDS). This SFSG must be read together with the PDS, available free of charge from our website www.cfs.com.au or by calling Colonial First State Investor Services on 13 13 36.
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On July 28, the Royal Proclamation Exhibit at the Acadian Museum in Erath will be open from 1:00 until 4:00. At 5:00 p.m. that day, James Akers will be inducted as a Living Legend at the Acadian Memorial in St. Martinville. Visit Us, "Like" Us on Facebook, or Shop in Our Store! The Acadian Museum is open Tuesday-Friday from 1-4 pm and
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