Notices
- Updated fee and cost information – financial year ended 30 June 2019
- Appointment of a new custodian (Open funds)
- Indicative Distribution Timetable July 2019
- Mosaic Funds updated fee and cost information - financial year ended 30 June 2018
- Updated estimated buy-sell spread information April / May 2019
- Mosaic Funds updated fee and cost information - financial year ended 30 June 2018
- Specialist Global Shares Fund - Special Distribution - 6 August 2018
- Indicative Distribution Timetable July 2018
- Changes to the Specialist Funds - 22 June 2018
- Updated Product Disclosure Statements - September 2017
- Indicative distribution timetable July 2017
- AMIT Product Update - June 2017
- Acuity Cash Manager to be terminated effective 30 September 2015
- Announcement Update - change of Responsible Entity for the Mosaic Funds
- Announcement - change of Responsible Entity for the Mosaic Funds
- Strategic International Equity Fund Management Cost notice 1 March 2015
- Strategic Cash Plus Fund Management Cost notice 1 March 2015
- Notice 2 March 2015 to unitholders in Mosaic Funds of proposed change in Responsible Entity
IOOF Investment Management Limited (IIML) ABN 53 006 695 021, AFSL 230524 is the Responsible Entity and investment manager for the Mosaic Funds (Funds), a range of managed investment schemes, covering the Specialist, Strategic and Foundation Funds. IIML's responsibilities include establishing, implementing and monitoring the underlying assets, investment objectives and strategies for the Funds.