Disclosure Documents
ARA Retirement Fund
Portfolio Holdings Disclosure - Defensive Option (PDF file)
Dated: 31 December 2021
ARA Retirement Fund
Portfolio Holdings Disclosure - Defensive Option (CSV file)
Dated: 31 December 2021
ARA Retirement Fund
Portfolio Holdings Disclosure - Growth Option (PDF file)
Dated: 31 December 2021
ARA Retirement Fund
Portfolio Holdings Disclosure - Growth Option (CSV file)
Dated: 31 December 2021
ARA Retirement Fund
Portfolio Holdings Disclosure - Equities Option (PDF file)
Dated: 31 December 2021
ARA Retirement Fund
Portfolio Holdings Disclosure - Equities Option (CSV file)
Dated: 31 December 2021
ARA Retirement Fund
Investment Fee Rebates
Dated: 11 March 2020
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 1st November 2019, no GST will be paid on the members’ share of the rebate and therefore no RITC can be claimed.