a document that offers you all the information you could possibly need about a particular scheme and the fund launching that scheme
It is the official document issued by mutual funds prior to the launch of a fund describing the characteristics of the proposed scheme/fund to all its prospective investors. It contains information required by SEBI pertaining to issues such as investment objective and policies, services, and fees.
Outlines the terms and conditions of the Uniting Growth Fund. Please note that the Uniting Growth Fund Offer Document is not a Product Disclosure Statement governed by the Corporations Act 2001. However, its contents have been prepared having regard to the content requirements for a Product Disclosure Statement under the Act. Application for units in the Uniting Growth Fund can only be made on the application form attached to the Offer Document.
A written notice which makes offers of securities for subscription. The following terms are generally used to refer to the respective types of offer: Prospectus: for managed investment funds (schemes) and unit trusts offered to the general public. Product Disclosure Statement: for managed investment funds (schemes) and unit trusts offered to the general public. Customer Information Brochure: for Superannuation, Allocated Pensions and Annuities and Products issued under the Life Insurance Act 1995. Information Memorandum: for making restricted offers to investors.
Document by which a mutual fund invites the public for subscription to units of a scheme, and informs them of the terms & conditions for management of the scheme on a day to day basis thereafter. The document contains information about the scheme to enable a prospective investor make an informed investment decision.