Investment, Insurance, Superannuation
From 12pm (AEST/AEDT) on 9 May 2024 we suspended transactions on the OneAnswer - First Sentier Global Credit Income Trust (“OneAnswer Fund”).
The OneAnswer Fund is available in the following products:
^ These products are closed to new investors.
Why is this happening?
The First Sentier Global Credit Income Fund* (“Underlying Fund”) into which the OneAnswer Fund invests, suspended applications and withdrawals on 24 April 2024 and is being terminated on 21 May 2024. We therefore need to apply a similar suspension for the OneAnswer Fund.
*First Sentier Investors (Australia) IM Ltd (ABN 89 114 194 311) is the investment manager and The Trust Company (RE Services) Limited (ABN 45 003 278 831) is the ‘Responsible Entity’ of the Underlying Fund.
More Information
Please refer to the following which provide important information for investors and members:
Any questions?
If you have any questions or would like further information, please:
Important: This information is intended for financial advisers only and is not to be distributed to clients.
OnePath Funds Management Limited (ABN 21 003 002 800, AFSL 238342) (OPFM) is the issuer of OneAnswer Investment Portfolio (including Frontier and //Select) and ANZ OneAnswer Investment Portfolio (including //Select) and OnePath Custodians Pty Limited (ABN 12 008 508 496, AFSL 238346, RSE L0000673) (OPC) is the trustee of the Retirement Portfolio Service (ABN 61 808 189 263) (RPS) and issuer of OneAnswer Frontier Personal Super and Pension, OneAnswer Term Allocated Pension (including //Select) and ANZ OneAnswer Term Allocated Pension (including //Select), which are part of the RPS.
OPFM and OPC are members of the Insignia Financial group of companies, comprising Insignia Financial Ltd (ABN 49 100 103 722) and its related bodies corporate (‘Insignia Financial Group’).
This information has been prepared without taking into account your clients’ objectives, financial situation or needs.
Before clients make a decision based on this information, they should consider the appropriateness of the information, having regard to their objectives, financial situation and needs. Your clients should obtain a Product Disclosure Statement (PDS) relating to the financial product mentioned in this communication and consider it before making any decision about whether to acquire or continue to hold the product. Target Market Determinations (TMDs) where required for relevant products have to be available for consideration by distributors/investors/members.