About our Continuous Disclosure Obligations
Continuous disclosure obligations may apply to an ASCF Fund as an “unlisted disclosing entity” under section 111AFA of the Corporations Act – generally applying whenever 100 or more people hold an investment interest in the Fund as a result of offers required under a Product Disclosure Statement (PDS).
These obligations, set out in Chapter 6CA of the Corporations Act, are designed to ensure that retail investors are kept fully informed on a timely basis of material information that a reasonable person would expect would have a significant effect on the price or value of an investment interest in the Fund.
If material changes occur, Notices containing relevant information about the change will be published to this central repository in line with ASIC Regulatory Guide 198: Unlisted disclosing entities: Continuous disclosure obligations
| Fund | Current Notices | Date | Historical Archive |
| ASCF High Yield Fund | None* | None* | |
| ASCF Select Income Fund | None* | None* | |
| ASCF Premium Capital Fund | None* | None* |
*There are currently no current or historical continuous disclosure notices for the Funds
ASCF Investor support
If you have any questions regarding your investments or require access to the Funds’ current or any historical Product Disclosure Statement (PDS), please contact the ASCF Investor Services Team:
- Phone: 1300 269 419
- Email: [email protected]
