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Investments / Forms & Disclosure

Australian Real Estate Private Credit Documents

Investment & Disclosure Documents
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Product Disclosure Statement
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New Investor Application Form
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Investment TMDs
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Financial Services Guide
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Fund Constitution
Investor & Portfolio Reporting
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Monthly Portfolio Report
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Key Facts Sheet
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Fund Fact Sheet
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Fund Annual Report
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Fund Half Yearly Report
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Disclosure Notice (change of Auditor)
Updating your Account
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Change of Bank Account Details
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Direct Debit Request
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Withdrawal Request
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Regular Access Request
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Transfer of Investment
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Third Party Access Request
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FACTA & CRS Details
Updating Adviser Details
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Appointment of Financial Adviser
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Request to Change Financial Adviser

Global Asset Management Documents

La Trobe U.S Private Credit Fund
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Monthly Portfolio Report - Class B
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Monthly Portfolio Report - Class A
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Fund Annual Report
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Target Market Determination
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FATCA & CRS Details
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Product Disclosure Statement
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Information Memorandum
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2024 Tax Guide - AMMA Statement