The Trust Company \ Personal Client Services \ Product Disclosure Statements
Personal Client Services
1800 622 812 or via email
Withdrawal Request and Third Party Payment Form
Change of Details and Facilities Form
TCPMS PDS dated 1 July 2006, and accompanying SPDS
Trust Company Portfolio Management Services Financial Report for the year ended 30 June 2011
Small APRA Fund Options (SAFO) Product Disclosure Statement and Supplementary PDS dated 1 July 2008
Small APRA Fund Essentials (SAFE) PDS dated 27 August 2009 and SPDS dated 21 June 2011
Product Disclosure Statements
Managed Funds
You can obtain Product Disclosure Statements (PDS) by downloading them from this page.
- Imputation Fund PDS dated 30 September 2009 and SPDS dated 22 June 2010
- Trust Cash Management Fund PDS dated 30 September 2009 and SPDS No.2 dated 21 June 2011
- Permanent Cash Management Fund PDS dated 30 September 2009 and SPDS No.2 dated 21 June 2011
- Permanent Family of Funds PDS dated 30 September 2009, SPDS dated 21 April 2010 and SPDS No2 dated 22 June 2010
- Diversified Property Fund PDS dated 15 February 2012
Forms
You can use one of the following forms to update the details of your investment or to make a withdrawal from your investment.
Withdrawal Request and Third Party Payment Form
Please use this form to make a withdrawal and or payment to a third party.
Change of Details and Facilities Form
Please use this form to make changes to personal or account details such as your address or distribution options.
Send completed forms to your Advisor or:
Private Client Services
GPO Box 4270
Sydney NSW 2001
Superannuation Funds
Please note; the Small APRA Fund Solutions (SAFS) and Small APRA Fund Options (SAFO) Product Disclosure Statements (PDS) are not available to new investors. Existing investors can use these PDS's to transfer from accumulation to pension stage or to make additional contributions to their current funds. Please speak to your Financial planner in consideration of any decisions you are making on these offerings.
If you are forwarding your Application Form direct to The Trust Company, please include certified copies of the documents with your Application as per the attached guidelines. Application forms will not be accepted without the correct identification documentation having been verified.
- Small APRA Fund Solutions (SAFS) Product Disclosure Statement and Supplementary PDS dated 1 July 2008
- Identification Document Form
- Small APRA Fund Options (SAFO) Product Disclosure Statement and Supplementary PDS dated 1 July 2008
- Identification Document Form
- Small APRA Fund Essentials (SAFE) PDS dated 27 August 2009 and SPDS dated 21 June 2011
- Identification Document Form
Portfolio administration (TCPMS)
The Trust Company Portfolio Management Service (TCPMS) is a convenient investment management service that wraps around your investments to provide a single, easily managed account. TCPMS provides a consolidated reporting service, including tax reporting, for individuals, companies, partnerships, trusts and self managed superannuation funds.
TCPMS enables investors to open an account with as little as $25,000. This account provides access to a wide range of wholesale managed funds from respected fund managers offering excellent diversification across various asset classes (Australian shares, International shares, Fixed interest, property, mortgage and cash.) Your TCPMS account can also include direct shares and direct fixed interest.
Contact us
To find out more about our services call 1800 622 812 or email
