Home > Publications > Investments
Investments Publications
Forms
- PTIF Information Memorandum, As at 30 June 2006 (with supplement effective 1 January 2010) (PDF, 2.1 MB)
- PTIF Buy-Sell Spread, As at 1 February 2012 (PDF, 172 KB)
- PTIF Withdrawal Form (PDF, 46 KB)
- PTIF Change Of Detail Form - Individuals (PDF, 265 KB)
- PTIF Change Of Detail Form - Corporation/Association/Organisation (PDF, 295 KB)
- PTIF Change Of Detail Form - Registered Organisation (PDF, 299 KB)
- Identification Form - Individual/Soletraders (PDF, 85 KB)
- Identification Form - Trusts (PDF, 105 KB)
- Identification Form - Partnerships (PDF, 91 KB)
- Identification Form - Associations (PDF, 91 KB)
- Identification Form - Government bodies (PDF, 82 KB)
- Identification Form - Registered co-operatives (PDF, 84 KB)
- Identification Form - Australian companies (PDF, 87 KB)
Information
- 2011 - Taxation Statement Glossary Of Terms (PDF, 23 KB)
- Notice to Unitholders - Correction of unit pricing error (PDF, 174 KB)
- Daily Unit Prices (PDF, 46 KB)
- Fund Returns, As at 31 March 2012 (PDF, 31 KB)
- Fund Distributions, As at 31 March 2012 (PDF, 195 KB)
- Quarterly Market Report, As at 31 March 2012 (PDF, 470 KB)
- PTIF Frequently Asked Questions (PDF, 112 KB)
- PTIF Notice to Investors - Global Financial Crisis, March 2009 (PDF, 119 KB)
- PTIF Notice to Investors - Global Financial Crisis, June 2009 (PDF, 118 KB)
- PTIF Notice to Investors - IM Supplement Changes, July 2009 (PDF, 146 KB)
- PTIF Flyer - Client Identification (PDF, 163 KB)
- PTIF Flyer - Notice to Investors, As at March 2010 (PDF, 132 KB)
- PTIF Management Fee and Indirect Expenses, December 2011 (PDF, 212 KB)
PTIF Product Profiles
As at 31 December 2011
- Australian Fixed Interest (PDF, 62 KB)
- Conservative Fund (PDF, 30 KB)
- Growth Fund (PDF, 30 KB)
- Higher Growth Fund (PDF, 30 KB)
- Australian Equities Fund (PDF, 27 KB)