Invest, withdraw or update your details

Before you start

Before making any decision to invest, you should read the Fund’s Product Disclosure Statement (PDS) or Information Memorandum (IM). You should also review the Target Market Determination (where available) and ensure the Fund is appropriate for you. You may wish to consult with your adviser in making this assessment.

The Affluence Investment Fund is open to all investors. The Affluence LIC Fund and Affluence Small Company Fund are currently only available to existing clients. If you hold an investment in any Affluence Fund, you can apply to invest in the Affluence LIC Fund and Affluence Small Company Fund. If you already have an investment in one of these funds, you can continue to add to your investment.

Applications for all Funds are processed monthly. Application money and all required information must be received by the cut-off time each month, to be accepted for that month. We recommend you apply well in advance, in case any additional information is required to finalise your application. The cut-off times are:

• For the Affluence Investment Fund and Small Company Fund, 4.00 pm on the 25th, or the prior business day if the 25th is not a business day.
• For the Affluence LIC Fund, 4.00 pm on the last business day of a month.

If all required information and application funds are received by the cut-off time, you will be issued units effective on the first day of the following month. It takes about one week after the end of each month to finalise unit prices and process applications. You should receive a statement confirming your investment by the 10th of the following month.

Investment applications

Whether you are investing with us for the first time or adding to an existing investment, the online application is the easiest method. For existing clients, the online application process will be much quicker if you have already registered and have a login for the Registry Direct website.

To make a new investment in any of our Funds, click the Apply Online button below for the relevant Fund. For the Affluence Investment Fund and Affluence LIC Fund, you will be prompted to complete a short questionnaire before being directed to the online application. The minimum initial investment into our Funds is normally $20,000, although we can accept a lower amount at our discretion.

If you already have an investment in one of our funds and wish to add to it, click the Apply Online – Add to Investment button below for the Fund you wish to invest in. You can add to an existing investment from as little as $1,000.

If you prefer to complete a paper application form, click on the appropriate Application Form below, for the relevant Fund.

Updating your investment details

Existing investors can view and update most investment information online from the Registry Direct website. You can log in here. If you do not yet have a login, you can register for access here using your investment details. Alternatively, you can click the link to set up your access from any investment or distribution statement emailed to you.

If you wish to make changes to your investment and you do not have online access, forms are available from the Registry Direct website near the bottom of this page.

Withdrawing all or part of your funds

Withdrawals require a paper form to be completed. You can download the relevant form below.