Disclosure Documents

Prior to the change of Responsible Entity of the ARA Investment Fund to FundHost, the calculation of the investment fee rebate included GST and was net of Reduced Input Tax Credits (RITC).  This was disclosed in the Product Disclosure Statement and Additional Information Guide.

FundHost do not consider that GST should be paid on the investment fee rebate. From 1^st November 2019, no GST will be paid on the members’ share of the rebate and therefore no RITC can be claimed.