Managed Funds

Managed Funds

Clients of ESUPERFUND are permitted to invest in non listed Australian and International Managed Funds with any Fund Manager that they choose. However, please note that clients of ESUPERFUND are not allowed to invest in WRAP Accounts or Separately Managed Accounts (SMAs) to purchase Managed Funds. The rationale for disallowing these Investments is that these Accounts will typically have their own Bank and Broker. This means that we will be unable to receive share trading data and transaction data to attend to the SMSF Annual Compliance work. We understand that the WRAP or SMA Platform provides annual data however in many cases it must be checked, reconciled and inputted and this additional manual work is outside the scope of our offering.

Record Keeping

In relation to record keeping for Managed Fund Investments, ESUPERFUND will send you a Checklist each year guiding you on what documentation we require to prepare your SMSF annual compliance requirements. This is typically the Managed Fund's Annual Distribution Statement which is provided by the relevant Fund Manager at the end of each Financial Year.

No financial product advice or recommendation

No Advice Express or Implied: It is important to understand that ESUPERFUND has not taken into account any particular investor's objectives, financial situation or particular needs. ESUPERFUND does not provide financial product advice or recommend any financial products either expressly or implied. ESUPERFUND expressly states that it does not recommend, represent as suitable, or endorse any financial product or service available through ESUPERFUND. This applies in relation to Managed Fund Investments. ESUPERFUND does not advise or recommend that Managed Fund Investments  are suitable to a particular investor’s financial requirements or needs in relation to their SMSF. Any information provided in relation to Managed Fund Investments is factual information only about the operation of the Investment. Accordingly you should read all disclosures relating to investing in Managed Fund Investments and any associated disclosures provided by any relevant Managed Fund Provider before making any decision about whether Managed Fund Investments are suitable for your SMSF needs. We also recommend that you should seek professional advice from a financial adviser before making any decision to invest in Managed Fund Investments for your SMSF.

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