COVID-19 Document Processing
To allow us to continue to meet document processing times please submit all Managed Funds forms by email, there may be delays in the processing of forms submitted by post.
The Australian Ethical Financial Services Guide, Managed Funds PDS and Target Market Determination should be considered before making an investment decision.
Please note, we currently do not accept electronic signatures on forms. To avoid delays or having to re-complete forms, please ensure you sign the documents with a wet ink signature (i.e. by hand).
Please also see the Notices & Updates page for the latest changes to Managed Funds products.
Important documents
Please see our Important notices and information page for updated information and disclosure about our Funds.
You should read this information in conjunction with the PDS of each Fund.
Please note: The Advocacy Fund changed to the High Growth Fund on 1 October 2021. Visit this page for more information.
- Product Disclosure Statement - Australian Shares Fund (Wholesale)
- Product Disclosure Statement - Australian Shares Fund (Retail)
- Target Market Determination - Australian Shares Fund (Wholesale)
- Target Market Determination - Australian Shares Fund (Retail)
- Product Disclosure Statement - Balanced Fund (Wholesale)
- Product Disclosure Statement - Balanced Fund (Retail)
- Target Market Determination - Balanced Fund (Wholesale)
- Target Market Determination - Balanced Fund (Retail)
- Product Disclosure Statement - Diversified Shares Fund (Wholesale)
- Product Disclosure Statement - Diversified Shares Fund (Retail)
- Target Market Determination - Diversified Shares Fund (Wholesale)
- Target Market Determination - Diversified Shares Fund (Retail)
- Product Disclosure Statement - Emerging Companies Fund (Wholesale)
- Product Disclosure Statement - Emerging Companies Fund (Retail)
- Target Market Determination - Emerging Companies Fund (Wholesale)
- Target Market Determination - Emerging Companies Fund (Retail)
- Product Disclosure Statement - Fixed Interest Fund (Wholesale)
- Product Disclosure Statement - Fixed Interest Fund (Retail)
- Target Market Determination - Fixed Interest Fund (Wholesale)
- Target Market Determination - Fixed Interest Fund (Retail)
- Product Disclosure Statement - High Conviction Fund
- Target Market Determination - High Conviction Fund
- Product Disclosure Statement - High Growth Fund (Wholesale)
- Product Disclosure Statement - High Growth Fund (Retail)
- Target Market Determination - High Growth Fund (Wholesale)
- Target Market Determination - High Growth Fund (Retail)
- Product Disclosure Statement - Income Fund (Wholesale)
- Product Disclosure Statement - Income Fund (Retail)
- Target Market Determination - Income Fund (Wholesale)
- Target Market Determination - Income Fund (Retail)
- Product Disclosure Statement - International Shares Fund (Wholesale)
- Product Disclosure Statement - International Shares Fund (Retail)
- Target Market Determination - International Shares Fund (Wholesale)
- Target Market Determination - International Shares Fund (Retail)
Additional information
Forms
Managed funds application form
Adviser third party and fee authority form (Managed Funds)
Additional investment application form
Managed funds proof of identity guide
Change of details form
Transfer request form
Switch form
Withdrawal form
Tax residency self certification form
Financial Services Council (FSC) identification forms
If you are a resident for tax purposes of any country other than Australia, you are required to submit the relevant Financial Services Council (FSC) identification form to us along with your initial application form.
This is for the purposes of the USA Foreign Account Tax Compliance Act (FATCA) and the global Common Reporting Standard (CRS). The FSC identification forms are based on your investor type. If you have any questions or unsure which form you should complete, please contact us on 1800 021 227.
Please note
*this Fund will no longer accept applications from new investors via the mFund Settlement Service (mFund). Current mFund investors can continue to buy additional units (minimum $1000) and continue with their regular monthly investment plans (minimum $100). Redemptions from the Funds will be processed as per normal via mFund. There are no Establishment, Contribution, Withdrawal or Exit fees charged by Australian Ethical. Please note that brokerage or other third party fees may apply for using this service. Please click here for more information about mFund.