Periodic disclosure explained

Why provide disclosure statements?

What you'll find in the quarterly disclosure statements

Fund description

Performance and returns

A graph showing the fund's annual returns after fees and tax

Fees and costs

Example of how this applies to a member

Investment mix and portfolio holdings

Infographic text description follows

Key personnel

Changes to other information and policies

Data files

Where can you find our disclosure statements?

When are they released?

How should the disclosure statements be used?

Important information