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)