Pro-D High Growth Fund

• 26/09/2024 Annual Report 30 June 2024
• 12/02/2024 Change of auditor
• 27/09/2023 Annual Report 30 June 2023
• 11/10/2022 Pro D High Growth Fund buy spread/sell spread update as of 30 September 2022
• 22/10/2021 Annual Report 30 June 2021
• 5/10/2021 Internal Dispute Resolution
• 22/10/2020 Annual Report 30 June 2020
• 20/3/2020 Change in Fund Objective
• 26/9/2019 Change in buy / sell spreads
• 23/9/2019 Annual Report 30 June 2019
• 26/7/2019 Fund Payment Notice June 2019
• 30/5/2019 Australian Unity moves to Spring Street
• 1/1/2019 December 2018 Fund Payment Notice
• 1/11/2018 New complaints resolution service for the financial sector
• 25/9/2018 Annual Report 30 June 2018
• 1/7/2018 June 2018 Fund Payment Notice
• 4/1/2018 December 2017 Fund Payment Notice
• 30/9/2017 Changes to fees and costs in PDS
• 26/9/2017 Annual Report 30 June 2017
• 11/7/2017 Modification of Constitution for AMIT
• 26/6/2017 Automatic Exchange of Information (AEOI) regime
• 27/10/2016 Change of auditor
• 28/9/2016 Annual Report 30 June 2016
• 30/9/2015 Annual Report - 30 June 2015
• 28/1/2015 Update to asset allocation ranges
• 16/12/2014 FATCA / AML / CTF information requirements
• 28/6/2013 Payments to financial advisers and intermediaries

• Fund Payment Notice (Pro-D High Growth Fund) - June 24
• Fund Payment Notice (Pro-D High Growth Fund) - Dec 23
• Fund Payment Notice (Pro-D High Growth Fund) - Jun 23
• Fund Payment Notice (Pro-D High Growth Fund) - Dec 22
• Fund Payment Notice (Pro-D High Growth Fund) - Jun 22
• Fund Payment Notice (Pro-D High Growth Fund) - Dec 21
• Fund Payment Notice (Pro-D High Growth Fund) - Jun 21
• Fund Payment Notice (Pro-D High Growth Fund) - Dec 20
• Fund Payment Notice (Pro-D High Growth Fund) - June 20
• Fund Payment Notice (Pro-D High Growth Fund) - Dec 19
• Fund Payment Notice (Pro-D High Growth Fund) - Dec 17

Units in this Fund are issued by Australian Unity Funds Management Limited ABN 60 071 497 115, AFS Licence No 234454. Information provided here is general information only and current at the time of publication and does not take into account your objectives, financial situation or needs. Information about the Fund can be obtained from the Fund's Product Disclosure Statement (PDS) and Target Market Determination (TMD). In deciding whether to acquire, hold or dispose of the product you should obtain a copy of the PDS and TMD and seek professional financial and taxation advice. This information is intended for recipients in Australia only. Past performance is not a reliable indicator of future performance.

This chart reflects an exit value at the date shown and is only intended to provide a snapshot of the movements in those prices. Past performance is not a reliable indicator of future performance. Investment decisions should be considered in the context of the overall performance of the relevant asset class over the stated period and any economic or market changes recently occurring. You should also refer to the Product Disclosure Statement and current details for this investment which are made available on this website.

This chart assumes a notional investment of $10,000 and the reinvestments of distributions credited over the period shown. The returns are calculated after fees and expenses and uses entry to exit prices. It does not allow for any application or exit fees which may apply to an actual client investment. Past performance is not a reliable indicator of future performance. Investment decisions should be considered in the context of the overall performance of the relevant asset class over the period shown and any economic or market changes recently occurring. You should also refer to the Product Disclosure Statement and current details for this investment which are made available on this website.