Regular Investment Plan Form OneAnswer Frontier Personal Super

Transcription

1 Regular Investment Plan Form OneAnswer Frontier Personal Super 18 September 2017 OnePath Custodians Pty Limited (OnePath Custodians) ABN AFSL RSE L OnePath MasterFund (Fund) ABN RSE R SFN OnePath Life Limited (OnePath Life) ABN AFSL Pitt Street, Sydney NSW 2000 Customer Services Phone Website onepath.com.au Did you know that it s faster and more secure completing this request online? Login to My OnePath at onepath.com.au to see all of the online transactions available for your account. Instructions This form should be completed if you would like to establish a Regular Investment Plan. Please complete this form and forward to: OneAnswer, GPO Box 5306, Sydney NSW Member details Member number Title Mr Mrs Ms Miss Dr Other Surname Given name(s) Date of birth (dd/mm/yyyy) DD / MM / YYYY Contact Phone 2. Regular investment details The regular contributions will be: Personal contributions Superannuation Guarantee contributions Spouse contributions Employer additional Salary sacrifice contributions Note: Contributions by credit card are not accepted. Contribution frequency: Monthly or Quarterly (if no nomination is made, deductions will be made monthly) Nominate which month you would like your Regular Investment Plan to start Nominate amount: $,. Financial institution details for direct debit Name of financial institution Branch Account name BSB Account number Once established the direct debit will occur on the first day of each month (or the next business day). 1 of 6

2 2. Regular investment details continued For a jointly held bank account or an account not in your name - all account holders must sign below. I/We request and advise OnePath Life (user ID number: ) to debit my/our nominated account in terms of the payment arrangement made between us. I/We acknowledge that this direct debit arrangement is governed by the terms of the Direct Debit Request Service Agreement on page 6 and I/we agree to be bound by, consent to and acknowledge such terms. I/We understand that where a regular deduction is dishonoured, a dishonour fee as described in the OneAnswer Frontier Personal Super and Pension Fees Guide is charged and that a processing fee may be charged by my/our financial institution each time a contribution is made. Name of account holder A Name of account holder B Signature of account holder A (sign clearly within box) Signature of account holder B (sign clearly within box) Date (dd/mm/yyyy) DD / MM / YYYY Date (dd/mm/yyyy) DD / MM / YYYY Note: If the nominated account above is transferred, closed or the account details have changed, please complete a Change of Details Form and advise us 10 business days before the next direct debit date. 3. Auto-rebalance plan Please select one option below. I would like my regular investment to be made as per my nominated auto-rebalance profile. Regular investment amount $,. (continue to section 5) I would like my regular investment to be made as per my nominated auto-rebalance profile. Please provide the investment amount(s) for each selected investment fund in section 4. If you have the auto-rebalance plan nominated on your account and you invest into an investment fund that is not within your auto-rebalance profile, we will cancel the auto-rebalance plan on your account. To change your auto-rebalance profile you will need to complete a Switch Request Form. Note: The auto-rebalance plan cannot be used in conjunction with the Dollar Cost Averaging Plan and is not available for ANZ Term Deposits, suspended funds, MoneyForLife investment funds. 2 of 6

3 4. Investment details Multi-manager investment funds Investor Profile 2 Conservative OnePath Conservative (SJ02) $, OptiMix Australian Fixed Interest (SG59) $, OptiMix Conservative (SG49) $, Investor Profile 3 Moderate OnePath Balanced (SG15) $, OptiMix Moderate (SG66) $, Investor Profile 4 Growth OnePath Active Growth (SG23) $, OnePath Managed Growth (SG13) $, OptiMix Balanced (SG50) $, OptiMix Growth (SG51) $, Investor Profile 5 High growth Property OptiMix Property Securities (SG48) $, Australian shares OptiMix Australian Shares (SG46) $, Global shares OptiMix Global Emerging Markets Shares (SG87) $, OptiMix Global Shares (SG47) $, OptiMix Global Smaller Companies Shares (SG58) $, Multi-sector OnePath High Growth (SG28) $, OptiMix High Growth (SG52) $, Single manager investment funds Investor Profile 1 Defensive ANZ Cash Advantage (SG11) $, Investor Profile 2 Conservative BT Monthly Income Plus (SG88) $, Kapstream Absolute Return Income (SG78) $, OnePath Diversified Fixed Interest (SG24) $, Perpetual Conservative Growth (SG65) $, Schroder Fixed Income (SH09) $, UBS Diversified Fixed Income (SG60) $, Vanguard Conservative Index (SG96) $, Vanguard Diversified Bond Index (SG04) $, Single manager investment funds continued Investor Profile 3 Moderate Colonial First State Global Credit Income (SG75) $, Janus Henderson Global Fixed Interest Total Return (SG95) $, Schroder Real Return (SG43) $, T.Rowe Price Dynamic Global Bond (SH14) $, UBS Defensive (SG64) $, Vanguard Balanced Index (SG97) $, Investor Profile 4 Growth Bentham Global Income (SG76) $, BlackRock Balanced (SG53) $, BlackRock Scientific Diversified Growth (SG68) $, OnePath Alternatives Growth (SG86) $, OnePath Diversified High Yield (SG29) $, OnePath Tax Effective Income (SG25) $, Perpetual Balanced Growth (SG44) $, Schroder Balanced (SG67) $, UBS Balanced (SG57) $, Vanguard Growth Index (SH01) $, Investor Profile 5 High growth Property OnePath Global Property Securities Index (SG38) $, OnePath Property Securities (SG22) $, Vanguard Australian Property Securities Index (SG81) $, Australian shares Ausbil Australian Emerging Leaders (SG73) $, Bennelong Australian Equities (SG07) $, BlackRock Scientific Australian Equity (SG70) $, BT Core Australian Shares (SG93) $, BT Smaller Companies (SG71) $, Colonial First State Imputation (SG54) $, Fidelity Australian Equities (SG94) $, Greencape Broadcap (SH13) $, Janus Henderson Australian Equity (SG06) $, Investors Mutual Australian Shares (SG63) $, Merlon Australian Share Income (SG89) $, Nikko AM Australian Shares (SH10) $, OnePath Australian Shares (SG20) $, 3 of 6

4 4. Investment details continued Single manager investment funds continued Australian shares (cont.) OnePath Blue Chip Imputation (SG19) $, OnePath Emerging Companies (SG18) $, OnePath Geared Australian Shares Index (SG85) $, OnePath Select Leaders (SG21) $, OnePath Sustainable Investments Australian Shares (SG39) $, Perennial Value Shares (SG69) $, Perpetual Australian Shares (SG40) $, Perpetual Ethical SRI (SG92) $, Schroder Australian Equity (SG62) $, Vanguard Australian Shares Index (SG79) $, Global shares Altrinsic Global Equities (SG22) $, Antipodes Global (Long only) (SG37) $, Arrowstreet Global Equity (Hedged) (SG56) $, BlackRock Scientific International Equity (SG83) $, BT Core Hedged Global Shares (SG55) $, Magellan Global (SG41) $, MFS Global Equity (SG82) $, OnePath Global Emerging Markets Shares (SG35) $, Single manager investment funds continued Global shares continued OnePath Global Shares (SG17) $, Platinum Asia (SH08) $, Platinum International (SG84) $, Stewart Investors WorldWide Sustainability (SG91) $, T. Rowe Price Global Equity (SG03) $, Vanguard International Shares Index (SG31) $, Vanguard International Shares Index (Hedged) (SG80) $, Walter Scott Global Equity (Hedged) (SH11) $, Multi-sector Vanguard High Growth Index (SH02) $, Infrastructure Colonial First State Global Listed Infrastructure (SH12) $, RARE Infrastructure Value (SG02) $, Closed Funds OnePath Cash^ (SG34) $, OnePath Protected AUS 50^ (SG12) $, SG Hiscock Property^ (SG61) $, Total $,, ^ This fund is not available to members who joined after 18 September Please note: The terms and conditions for your new investment fund(s) may be different to your previous investment. Our current OneAnswer Frontier Personal Super and Pension Product Disclosure Statement (PDS) provides details of the current terms and conditions. Where you do not nominate an investment fund(s), investments will be allocated to investment funds according to your most recent instruction, or your auto-rebalance profile where you have selected this plan. Transaction cost factors may apply when calculating buy (issue) and sell (redemption) unit prices. Please refer to the current OneAnswer Frontier Personal Super and Pension PDS for further details. Direct debiting is not available from all account types. Please check with your financial institution. 4 of 6

5 5. Declaration and signature Please ensure that you have read the entire current OneAnswer Frontier Personal Super and Pension PDS. By completing this form, I: acknowledge that there is incorporated material about this product, which forms part of the OneAnswer Frontier Personal Super and Pension PDS, in the OneAnswer Investment Funds Guide and the OneAnswer Frontier Personal Super and Pension Additional Information Guide which may assist me in making my investment decision consent to the collection, use, storage and disclosure of my personal information as described in OnePath s Privacy Policy which is available at onepath.com.au, or by calling Customer Services. If I have provided information about another person in this application, I declare that I have the consent of that person to do so. I understand that OnePath Custodians requires me to inform the person concerned that I have done so and direct them to the Privacy Policy which is located at onepath.com.au acknowledge that the issuer is a wholly owned subsidiary of ANZ. ANZ is an authorised deposit-taking institution (Bank) under the Banking Act 1959 (Cth). Although the issuer of this product is owned by ANZ, it is not a Bank. Except as described in the PDS, an investment in OneAnswer Frontier Personal Super is not a deposit or liability of ANZ or its related group companies, and none of them stands behind or guarantees the issuer or the capital or performance of your investment and that my investment is subject to investment risk, including possible repayment delays and loss of income and principal invested acknowledge that I am not aware and have no reason to suspect that my investment is derived from, related to or used to fund money laundering, terrorism financing and other similar activities and my instructions related to my investment will not result in ANZ or any of its related group of companies breaching any related laws or regulations in Australia or any other country acknowledge that OnePath Custodians may be required to pass on my personal information or information about my investment to the relevant regulatory authority in compliance with the Anti-Money Laundering and Counter Terrorism Financing Act 2006 (Cth) and we can delay or decline to process a transaction and report it to the relevant regulatory authority if we are required to do so under the law accept that OnePath may send me information about its products or services from time to time. I understand that I may notify you of my decision not to receive further information by contacting you directly authorise my financial adviser to receive and access my personal information for the purposes of managing my investment and to use the InvestmentLink service and/or the online service. Where there is any change relating to my financial adviser, I will notify you of the change in writing consent to phone conversations being recorded and listened to for training purposes or to provide security for transactions acknowledge that the performance of any investment fund is not guaranteed by the Trustee or any other person, unless otherwise stated declare, in the case of contributions, that I have read and understand the contribution eligibility rules in the PDS and that I am eligible to make, or have contributions made, for my benefit and will notify the Trustee if I am no longer eligible acknowledge that for transactions by direct debit, the unit price will be the one determined on the day funds are received in our bank account confirm that I have read and understood the above declarations and the conditions and acknowledgements in the current PDS declare that the statements made in this form are true and correct. Signature of member (sign clearly within box) Date (dd/mm/yyyy) / / 5 of 6

6 Direct Debit Request Service Agreement OneAnswer Frontier Personal Super 18 September 2017 OnePath Custodians Pty Limited (OnePath Custodians) ABN AFSL RSE L OnePath Life Limited (OnePath Life) ABN AFSL Pitt Street, Sydney NSW 2000 Customer Services Phone Website onepath.com.au Please keep this document in a safe place. Our commitment to you Drawing arrangements: Where the due date falls on a non-business day, we will draw the amount on the next business day. We will not change any details of drawings arrangements without giving you at least fourteen (14) days written notice. We reserve the right to cancel the OnePath Life drawing arrangements if three or more drawings are returned unpaid by your nominated financial institution and to arrange with you an alternate payment method. We will keep all information pertaining to your nominated account at the financial institution, private and confidential. We will only arrange for funds to be debited from your account as authorised in the Direct Debit Request. Your rights: You may terminate the OnePath Life drawing arrangements at any time by giving written notice directly to us, or through your nominated financial institution. Notice given to us should be received by us at least 10 business days prior to the due date. You may stop payment of a drawing under the OnePath Life arrangement by giving written notice directly to us, or through your nominated financial institution. Notice given to us should be received by us at least 10 business days prior to the due date. You may request change to the drawing amount and/or frequency of OnePath Life drawings by contacting us and advising your requirements no less than 10 business days prior to the due date. Where you consider that a drawing has been initiated incorrectly [outside the OnePath Life arrangements] you may take the matter up directly with us, or lodge a Direct Debit Claim through your nominated financial institution. Your commitment to us Your responsibilities: You should check: a. with your financial institution whether direct debiting is available from your account as direct debiting is not available on all accounts offered by financial institutions; b. your account details which you have provided to us are correct by checking them against a recent account statement, and; c. with your financial institution before completing the Direct Debit Request if you have any queries about how to complete the Direct Debit Request. It is your responsibility to ensure that sufficient funds are available in the nominated account to meet a drawing on its due date. It is your responsibility to ensure that the authorisation given to draw on the nominated account is identical to the account signing instruction held by the financial institution where the account is based. It is your responsibility to advise us if the account nominated by you to receive the OnePath Life drawings is transferred or closed. It is your responsibility to arrange with us a suitable alternate payment method if you wish to cancel the OnePath Life drawing _L6120/ of 6