Product documents
Brochure
Financial reports
Quarterly report
Investment information
News
- Updated buy-sell spread information – December 2020
- Updated fee and cost information – financial year ended 30 June 2020
- Updated buy-sell spread information – 10 Jun 2020
- Updated buy-sell spread information – 20 May 2020
- Updated buy-sell spread information – 1 May 2020
- Updated buy-sell spread information – 16 April 2020
- Updated buy-sell spread information – 1 April 2020
- Updated buy-sell spread information – February 2020
- AMIT product update
- Appointment of a new custodian (Open funds)
- Updated fee and cost information – financial year ended 30 June 2019
- Updated buy-sell spread information – April 2019
- Updated fee and cost information – financial year ended 30 June 2018
- New MultiSeries PDS – November 2017
- Letter to investors – 4 October 2016
- New Zealand Election Notice – September 2016
Update
IOOF MultiSeries Trusts
2 June 2017
IOOF Investment Management Limited (IIML) elected to opt into the AMIT regime from 1 July 2017 for all managed investment trusts of which IIML is the Responsible Entity.