Disclosure Documents

ARA Investment Fund

Product Disclosure Statement (PDS)

Dated: 30 September 2020

ARA Retirement Fund

Product Disclosure Statement (PDS)

Dated: 30 September 2020

ARA Retirement Fund

Additional Information Guide

Dated: 30 September 2020

ARA Consultants Limited Financial Services Guide

Dated: 19 August 2020

Continuing Professional Development (CPD) Policy

Dated: 27 March 2019

ARA Retirement Fund

Compliance Letter

Dated: 1 July 2019

ARA Retirement Fund

Annual Report 2019

Dated: 30 June 2019

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.