Continuous disclosure

Document  Date  Notes  File size 
Update of information - Change of buy / sell spreads

20 Oct 2016 

Current version 

Update of information - Change of buy / sell spreads

23 Sep 2016 

Current version 

Update of Information - Change of buy/sell spreads

11 Aug 2016 

 Current version

Update of information - Change of buy / sell spreads

18 May 2016 

Current version 

Update of information - Change of buy / sell spreads

03 May 2016 

Current version 

Update of information - Change of buy / sell spreads

05 Feb 2016 

Current version 

Bentham Wholesale High Yield Fund PDS

15 May 2015 

Current version 

Update of information - Change of buy / sell spreads

1 Oct 2014

Current version

Update of Information - FOFA

01 July 2013

Current version

Update of information - Review of Goods and Services Tax (GST) treatment

26 Apr 2013

Current version

Update of information - change to custodian

4 Feb 2013

Current version

Bentham Wholesale High Yield Fund first supplementary product disclosure statement

31 Jul 2012

Current version

Update of information - Changes in GST from 1 July 2012

01 Jul 2012

Current version

Update of information - Proposed changes to GST

27 Apr 2012

Current version

Bentham Wholesale High Yield Fund PDS

27 Apr 2012

Replaced 31 July 2012

Update of information - Update to product access payments

22 Dec 2011

Current version

Update on the Taxation of Financial Arrangement (TOFA)

07 Mar 2011

Current version

Wholesale PDS

07 Dec 2010
01 Jun 2010

Update 27 Apr 2012
Updated 7 Dec 2010