Forms & Documents

Spectrum Forms

Advice Fee Amendment and Consent.pdf Advice Fee Amendment Form - Wholesale.pdf AFSL Details and Acceptance of Terms.pdf Bulk Off Market Transfer - Australian Listed.pdf Bulk Off Market Transfer - International Securities.pdf Bulk Off Market Transfer -Managed Funds Change of Account Details.pdf Change of Nominated Representative Form.pdf Client Classification - Accountant's Certificate.pdf Client Classification - Certificate of Control of Trust or Company Client Classification form.pdf Direct Debit Request Authority Form.pdf FATCA & CRS Self Declaration form (Spectrum).pdf IDPS Account Closure Form.pdf In-specie Transfer - Managed Funds (in custody).pdf In-specie Transfer form - ASX Listed Securities.pdf Limited Power of Attorney.pdf Nominated Bank Account & Regular Payments form.pdf Payment Request Form Domestic.pdf Payment Request Form International.pdf Praemium Registration Form.pdf Scope+ Account Establishment form.pdf Spectrum Financial Statements.pdf Third Party Authority Form.pdf Third Party Payment Authorisation form.pdf Transfer In - Internationally Listed Securities and Bonds.pdf Transfer Out - Internationally Listed Securities and Bonds.pdf Unlisted Investments Set Up Form.pdf Wholesale Adviser Authorisation form

Financial Statements

Spectrum IDPS Reasonable Assurance On Internal Controls 30 June 2026 Spectrum IDPS Review Report On Investor Statements 30 June 2026 Spectrum IDPS Reasonable Assurance On Internal Controls 30 June 2025 Spectrum IDPS Review Report On Investor Statements 30 June 2025

SMA

Accountant's Certificate for Wholesale clients.pdf Advice Fee Amendment and Consent form - Retail.pdf Advice Fee Amendment form - Wholesale.pdf AFSL Details and Acceptance of Terms.pdf Certificate of Control of Trust or Company.pdf Client Classification Form.pdf Deceased Estate Notification Form.pdf Family Group Account Aggregation.pdf FATCA & CRS Self Declaration form.pdf Instruction to add cash operating account.pdf International Listed In Specie Form.pdf Investor Identification Form.pdf Nominated Representative Change Request form.pdf Praemium Registration Form.pdf Praemium SMA Request To Transfer PDS Form.pdf Replace or add a bank account - direct debit.pdf Third Party Authority form.pdf (1) Wholesale Adviser Authorisation form.pdf

Praemium SMA Superannuation Annual Report FY19.pdf Separately Managed Accounts Annual Report 30 June 2019.pdf Praemium Separately Managed Accounts Annual Report 2020.pdf Praemium SMA Super Fund Annual Report FY20.pdf Praemium Managed Accounts Annual Report 2021.pdf Praemium Separately Managed Account FY22 Financial Statement.pdf Praemium SMA ASAE 3100 GS013 Reasonable Assurance Report FY22.pdf Praemium SMA Audit Report AAQR Approved Controls Report,pdf Praemium SMA Annual Report 30 June 2023.pdf Praemium SMA Audit Report Approved Controls Report FY23.pdf Praemium SMA ASAE 3100 GS013 Reasonable Assurance Report FY23.pdf Praemium Separately Managed Accounts Annual Report 30 June 2024 Praemium SMA Audit Approved Controls Report FY24 Praemium Separately Managed Accounts Annual Report 30 June 2025 Praemium SMA Audit Report Approved Controls 30 June 2025 Praemium SMA Audit Report Approved Controls 30 June 2026 Praemium Separately Managed Accounts Annual Report 30 June 2026

Praemium SMA Individual Assets Contra Trading List Praemium Super Investment Option Availability Changes

Performance Updates

August 2026 Model Portfolio Performance.pdf AAN Australian Quarterly Performance.pdf AAN Core Quarterly Performance.pdf AAN Growth Quarterly Performance.pdf AAN Index Core Quarterly Performance.pdf AAN Index Growth Quarterly Performance.pdf BlackRock Concentrated Australian Models BR0001 BlackRock Equity Yield Focus Model BR0005 BlackRock Index Top 20 BR0002 BlackRock Property Securities Index Model BR0007 Infocus Morningstar Australian Shares Income Report (Net).pdf Infocus Morningstar Balanced Report (Net) Infocus Morningstar Conservative Report (Net) Infocus Morningstar Defensive Report (Net) Infocus Morningstar Diversified Income Report (Net) Infocus Morningstar Growth Report (Net) Infocus Morningstar High Growth Report (Net) Morningstar Aggressive Model performance Morningstar All Growth Model performance Morningstar Australian Shares Income Model performance Morningstar Balanced Growth Model performance Morningstar Balanced Model performance Morningstar Conservative Model performance Morningstar Diversified Income Model performance Morningstar Growth Model performance Morningstar High Growth Model performance Morningstar Moderate Model performance Royston Capital Core Australian Equities Royston Capital Interest-Bearing Securities Royston Capital International Equities State Street ETF Model Portfolios Quarterly Commentary State Street Risked Based ETF Model Portfolios State Street Target Income ETF Model Portfolios

Praemium Super forms

Advice Fee Amendment and Consent form - Retail.pdf AFSL Details and Acceptance of Terms.pdf ATO - Downsizer contribution into superannuation form.pdf Family Group Account Aggregation.pdf Investor Identification form.pdf Praemium Registration Form.pdf Super Binding (Non Lapsing) Nomination Of Beneficiary Form.pdf Super Direct Debit form.pdf Super Easy Transfer Form.pdf Super Election To Maintain Insurance Cover.pdf Super Employer Contribution Form.pdf Super Financial Hardship Form Super Member Contribution Notification.pdf Super Non Binding Nomination Of Beneficiary Form.pdf Super Payment Request Form.pdf Super Permanent Incapacity Certificate.pdf Super Replace Or Add A Bank Account.pdf Super Retirement Declaration Form.pdf Super Reversionary Beneficiary Nomination Form.pdf Super Terminal Illness Form.pdf Superannuation Contributions Splitting Application ATO TFN Declaration Form N3092.pdf Third Party Authority Form.pdf Praemium Super Portfolio Holdings Disclosure 31 December 2025 Praemium Super Portfolio Holdings Disclosure 31 December 2025 (1) Praemium Super Portfolio Holdings Disclosure 30 June 2026 Praemium Super investment option availability changes Praemium Super Investment Option Availability

Praemium Super Individual Assets Contra Trading List Praemium Super Investment Option Availability

Forms

Advice Fee Amendment and Consent form - Retail.pdf Advice Fee Amendment form - Wholesale.pdf Appoint New Nominated Adviser Representative.pdf Client Classification form.pdf Accountant's Certificate for Wholesale clients.pdf Certificate of Control of Trust or Company.pdf Bulk Off Market Transfer ASX.pdf Bulk Off Market Transfer International.pdf Bulk Off Market Transfer Managed Funds.pdf Change Of Brokerage.pdf Change of Investor Details.pdf Direct Debit Form.pdf FATCA & CRS Self Declaration form (Powerwrap).pdf International Listed Securities and Bonds - Transfer OUT form.pdf International Listed Securities And Bonds Transfer IN Form.pdf Investment Account Closure.pdf Limited Power Of Attorney.pdf Managed Asset Set Up Form.pdf Managed Funds Transfer Instruction.pdf Nominated Bank Account and Regular Payment Request Form.pdf Payment Request Form Domestic.pdf Payment Request Form International.pdf Third Party Payment Authorisation form.pdf

Annual Reports & Audit Reports

Private Wealth Master Plan 2020.pdf Powerwrap Master Plan 2020.pdf Powerwrap Scheme Annual Financial Report 30 June 2026 IDPS Like Scheme Review Report On Investor Statements (ASRE 2405) 30 June 2026 Audit Report IDPS Like Scheme Reasonable Assurance On Internal Controls (ASAE3000) 30 June 2026 Audit Report Audit Report Internal Controls 2020.pdf Audit Report Investor Statements 2020.pdf Smartwrap Master Plan 2020.pdf Audit Report On Investor Statements 2021.pdf Audit Report On Internal Controls 2021.pdf IDPS Like Scheme Reasonable Assurance On Internal Controls (ASAE 3000) 30 June 2022 Audit Report.pdf IDPS Like Scheme Review Report On Investor Statements (ASRE 2405) 30 June 2022 Audit Report.pdf Powerwrap Scheme FY22 Financial Statement.pdf IDPS Like Scheme Review Report On Investor Statements (ASRE 2405) 30 June 2023 Audit Report.pdf IDPS Like Scheme Reasonable Assurance On Internal Controls (ASAE 3000) 30 June 2023 Audit Report.pdf Powerwrap Scheme Annual Financial Report 30 June 2024 IDPS Like Scheme Review Report On Investor Statements (ASRE 2405) 30 June 2024 Audit Report IDPS Like Scheme Reasonable Assurance On Internal Controls (ASAE 3000) 30 June 2024 Audit Report Powerwrap Scheme Annual Financial Report 30 June 2025 IDPS Like Scheme Reasonable Assurance On Internal Controls (ASAE3000) 30 June 2025 Audit Report IDPS Like Scheme Review Report On Investor Statements (ASRE 2405) 30 June 2025 Audit Report Powerwrap Scheme Annual Financial Report 30 June 2023.pdf

Praemium TMDs

Praemium Spectrum TMD Praemium Separately Managed Account TMD.pdf Praemium Super Accumulation TMD.pdf Praemium Super Pension Account TMD.pdf Praemium Super TTR Pension Account TMD.pdf Powerwrap Scheme TMD

Term Deposits TMDs

Adelaide Bank Money Market Product Guide.pdf ANZ Terms And Conditions + TMD.pdf ME Treasury Business Online Savings Account TMD.pdf ME Treasury Term Deposit TMD.pdf NAB Terms And Conditions + TMD.pdf

Insurance TMDs

AIA Income Protection Target Market Determination.pdf AIA Life Cover Target Market Determination.pdf AIA Total And Permanent Disablement Target Market Determination.pdf TAL Accelerated Protection TMD.pdf Zurich Active Health Events And Death Cover TMD.pdf Zurich Active Income Protection TMD.pdf Zurich Wealth Protection Death Cover TMD.pdf Zurich Wealth Protection Income Protection TMD.pdf Zurich Wealth Protection TPD Cover TMD.pdf Zurich Wealth Protection Trauma Cover TMD.pdf

FSC TMD Templates

FSC TMD Templates