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Trustee and Fund Information

Product Disclosure Statements for closed products can be accessed on the Forms page.

The Member Outcomes Assessments for the year ended 30 June 2023 can be accessed below: 

2024 Annual Performance test results

MySuper (where available) and all Trustee Directed Products passed the 2024 performance test for:

  • IOOF Employer Super
  • IOOF Personal Super
  • Rhythm Super

One Trustee Directed Product (investment option) held by a small number of members failed the 2024 performance test within these products:

Notice dateNature of event or changeImpact of the change
12-Dec-24Protected MembersNotice to members that a new membership category has been established in the Fund, specifically for Protected members. Impacted members have been moved to the new Protected membership category and notified. Other members within the Fund will be notified of the new category within 12 months.
30-Sep-24Intra-fund advice serviceNotice to members of new service providing non-ongoing ‘intra-fund’ personal advice limited to certain topics on super accounts held with us. The costs of providing intra-fund advice are collectively charged to all members and form part of administration fees and costs shown in the Fees and Costs Summary in the PDS, with no additional costs charged.
30-Sep-24Important changes to your superannuation benefit – payments to beneficiariesNotice to members advising of changes to how we pay benefits to beneficiaries in the event of a death of a member. The changes are effective 19 August 2024 for IOOF Employer Super, IOOF Personal Super and IOOF Pension, and 30 September 2024 for Expand Essential, Expand Extra and Shadforth Portfolio Service members.
11-Sep-24Investment option terminationNotice to impacted Rhythm Super members regarding investment option termination on 18 October 2024.
17-Jul-24IOOF Balanced Investor Trust / MySuper Strategy changeNotice to members advising of a number of changes to IOOF Balanced Investor Trust / MySuper strategy (as applicable), including investment structure, asset allocation, fees, and strategy name (IOOF Balanced Growth).
17-Jul-24Investment option closureThe Macquarie Treasury Fund (APIR code: MAQ0055AU) is closing to new money (hard closing) effective 2 September 2024 for all Expand Extra and IOOF products.
16-Jul-24Investment option sell downThe following investment options are being sold down effective 2 September 2024 for Expand Extra Super and Pension, Shadforth Portfolio Service – Super and Pension, and IOOF products:
  • AMP Capital Balanced Growth Fund (APIR code: AMP0442AU)
  • AMP Capital Equity Fund - Class A (APIR code: AMP0370AU)
  • Dexus Asian REIT Fund (APIR code: APN0023AU)
  • Paradice Global Small Cap Fund (APIR code: ETL0365AU)
  • UBS Balanced Investment Fund (APIR code: SBC0815AU)
  • UBS Defensive Investment Fund (APIR code: SBC0814AU)
10-May-24Investment option closureThe WealthFocus Perpetual Industrial Share Fund (APIR code: PER0011AU) is closing to new money (hard closing) effective 7 June 2024 for all Expand Extra and Shadforth Portfolio Service products.
16-Apr-24Investment option closure and terminationA range of OnePath and Optimix Managed Investments are terminating for Expand Extra Super, Expand Extra Pension, IOOF Employer Super, IOOF Personal Super and IOOF Pension, effective 21 May 2024.
8-Apr-24Investment option closure and terminationNotice to impacted Rhythm Super members regarding investment option closure and termination on 20 May 2024.
8-Apr-24Pricing of De-listed Investment optionsFrom 28 March 2024, we have updated the unit price of the following De-listed Investment options with a nil unit price. As a result some clients may notice a reduction in their portfolio valuation if holding the following De-listed Investment option/s:
  • AVZ – AVZ Minerals Limited
  • FFX – Firefinch Limited
  • HHY – HHY Fund
  • MPO – Molopo Energy Limited
  • PPKMEG – PPK Mining Equipment Group Limited
  • TRY – Troy Resources Limited
26-Feb-24Enhancements impacting clients' Income preferencesNotice to Managed Discretionary Account (MDA) clients of Expand Extra and Shadforth Portfolio Service about changes to the following Income Preference: Income Instruction - percentage, effective 30 March 2024. Other members within Expand Extra and Shadforth Portfolio Service will be notified within 12 months.
19-Feb-24Investment option closureThe Macquarie Master Balanced Fund (APIR code: MAQ0058AU) was closed to new money (hard closed) effective 21 March 2024 for Expand Extra, IOOF Employer Super, IOOF Personal Super and IOOF Pension products.
18-19 January 2024Investment option closuresThe Martin Currie Property Securities Fund (APIR code: SSB0128AU), UBS Balanced Investment Fund (APIR code: SBC0815AU) and UBS Defensive Investment Fund (APIR code: SBC0814AU) were closed to new money (hard closed) effective 23 October 2023. The Dexus Asian REIT Fund (APIR code: APN0023AU) was hard closed effective 14 December 2023. The closures impact Expand Extra, IOOF Employer Super, IOOF Personal Super IOOF Pension, and Shadforth Portfolio Service products.
25-Oct-23Successor Fund Transfer and Change of Trustee and Administrator and Administration Fee (where applicable)Notice to Symetry and FinHQ members to inform them of the change of Trustee to IOOF Investment Management Limited and successor fund transfer to Rhythm Super including a change of administrator, grandfathering of administration fees or change in administration fees and other feature changes. These changes take effect on 2 December 2023.
6-Sep-23Enhancements impacting clients’ Income preferencesNotice to Managed Discretionary Account (MDA) clients of Expand Extra and Shadforth Portfolio Service about changes to Income Preferences effective 12 October 2023. Other members within Expand Extra and Shadforth Portfolio Service will be notified within 12 months.
29-May-23Income Protection premium rates and changes to Terms and ConditionsNotice to members of Expand Extra Super, Expand Essential Super, Shadforth Portfolio Service (SPS) Super, IOOF Employer Super and IOOF Personal Super, about changes to Income Protection premium rates and some Terms and Conditions, effective 1 July 2023.
23-Feb-23Changes to: brokerage fees; Cash Account; Administration costs paid from the reserve; Family Fee Aggregation; investment options; Protecting Your Super refunds; Administration Fee and Account Keeping Fee (subset of members)Notice to members of Expand Extra, Expand Essential, Shadforth Portfolio Service (SPS), IOOF Employer Super, IOOF Personal Super, IOOF Pension about the following changes effective 31 March 2023:
  • changes to brokerage fees (including Managed Portfolio Service if applicable)
  • change to the interest retained amount for the Cash Account
  • revised estimate for administration costs paid from the reserve
  • additional MLC Investments Limited (MLCI) investment options added to Investment menu
  • increase the number of linked accounts for Family Fee Aggregation from 6 to 8 (NA for IOOF Employer Super and Expand Essential)
  • investment fees no longer included in Protecting Your Super refunds
  • notice of Administration Fee and Account Keeping Fee changes per Expand Extra / Expand Essential PDS dated 14 November 2022 (PDS fees will apply to a cohort of members effective 1 April 2023).

Target market determinations

Information for our 2023 Annual Members' Meeting