Continuous disclosure

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

18 Nov 2016 

Current version 

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

03 May 2016 

Current version 

Update of information - Change of buy / sell spreads

01 Mar 2016 

Current version 

Update of information - Change to single industry limit

29 Jan 2016 

Current version  

Bentham Syndicated Loan Fund Supplementary PDS

29 Jan 2016 

Current version 

Update of information - Change of buy / sell spreads

19 Nov 2015 

Current version 

Update of Information - letter to the investor for reclassification (Professional Class)

1 Nov 2015 

Current version  

Bentham Professional Syndicated Loan Fund PDS

 1 November 2015

 Current version 

Update of information - Change of buy / sell spreads

1 Oct 2014

Current version

Update of information - Changes to Bentham Professional funds

02 Dec 2013 

Current version 

Update of Information - FOFA

01 July 2013

Current version

Update of information - Review of Goods and Services Tax (GST) treatment for the Bentham Wholesale Syndicated Loan Fund

26 Apr 2013

Current version

Update of information - change to custodian

4 Feb 2013

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 Professional Syndicated Loan Fund PDS

27 Apr 2012

Current version

Bentham Wholesale Syndicated Loan Fund PDS

27 Apr 2012

Current version

Update of information - Update to product access payments

2 Dec 2011

Current version

Update on the Taxation of Financial Arrangement (TOFA)

07 Mar 2011

Current version

Professional PDS

02 Dec 2013

Removed 02 Dec 2013

Wholesale PDS

07 Dec 2010
01 Jun 2010

Updated 27 Apr 2012
|Updated 7 Dec 2010