Change of Details Form OneAnswer Frontier Investment Portfolio

Transcription

1 Change of Details Form OneAnswer Frontier Investment Portfolio 18 September 2017 OnePath Funds Management Limited (OnePath Funds Management) ABN AFSL Pitt Street, Sydney NSW 2000 Customer Services Phone Website onepath.com.au This is for applicable for existing investors in OneAnswer Frontier Investment Portfolio Instructions This form should be completed if you would like to change details on your account. Please refer to the current Product Disclosure Statement (PDS), available free of charge at onepath.com.au or by contacting your financial adviser or Customer Services on for information on changing your details. Please complete the relevant section of this form and forward to: OneAnswer, OnePath, GPO Box 5306, Sydney NSW Investor details Investor number Investor 1/Trustee 1 Title Mr Mrs Ms Miss Dr Other Surname Given name(s) Date of birth (dd/mm/yyyy) DD / MM / YYYY Phone (during business hours) Investor 2/Trustee 2 Title Mr Mrs Ms Miss Dr Other Surname Given name(s) Date of birth (dd/mm/yyyy) DD / MM / YYYY Phone (during business hours) Company/Partnership/Incorporated Association/Corporate Trustee Name Contact person Phone (during business hours) Only complete the sections that require changing 1 of 8

2 2. Change of contact details Address State Postcode Country Phone Home Business Mobile 3. Change of name Title Mr Mrs Ms Miss Dr Other Surname Given name(s) Please attach evidence of your change of name, such as an original certified copy of your marriage certificate or deed poll. If you are changing your signature as a result of changing your name, please supply both your current and new signatures below. Current signature (sign clearly within box) New signature (sign clearly within box) 4. Change of nominated financial institution account The following financial institution account will be: a) debited for the Regular Investment Plan and b) credited with payment of distributions, withdrawals and Regular Draw-down Plan payments, if applicable. Name of financial institution Branch where account is held State Postcode Account holder s name BSB number n n n n n n Account number n n n n n n n n n Note: Payments can only be made to an account held in the name of the investor(s). Direct debit request (must be signed by investors choosing the Regular Investment Plan) I/We request and advise OnePath Funds Management (user ID number: ) to debit my/our nominated account in accordance with the 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 8 and I/we agree to be bound by, consent to and acknowledge such terms. I/We understand that where a Regular Investment Plan payment is dishonoured, a dishonour fee as described in the OneAnswer Investment Portfolio Additional Information Guide is charged and that a processing fee may also be charged by my/our financial institution each time a regular investment is made. All account signatories must sign below. 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 advise us 10 business days before the direct debit date. 2 of 8

3 5. Auto-rebalance/Regular Investment Plan/Regular Draw-down Plan/Dollar Cost Averaging Plan n Please cancel the auto-rebalance plan on my account. Note: If you wish to amend your auto-rebalance profile, please complete a Switch Request Form. n Please cancel the Regular Investment Plan on my account. n Please cancel the Regular Draw-down Plan on my account. Note: If you wish to amend your Regular Investment /Regular Draw-down Plan, please complete a Regular Investment /Regular Draw-down Plan Form. n Please cancel the Dollar Cost Averaging Plan on my account. Please start a Dollar Cost Averaging Plan (DCA) on my account as follows: I want a Dollar Cost Averaging (DCA) switch to occur (select one): Monthly Quarterly Start date of DCA (dd/mm/yyyy) 22/ / End date (optional) (dd/mm/yyyy) 22/ / Fund name Switch out Switch in ($ amount per switch) ($ amount per switch) or ( per switch) Switch from $, Switch to $, or $, or $, or $, or $, or Distributions and future investment strategy If you would like to change your current instructions for distributions, please nominate below. You can also change how your future investments are allocated. If left blank, income distributions and future investments will remain as previously advised. If you have the auto-rebalance plan on your investment, your future investments will be made in accordance with your auto-rebalance profile. Investment fund Distribution payment method Future investment strategy Multi-manager investment funds Reinvest Account Nominate per investment fund Investor Profile 2 Conservative OnePath Conservative (SD51) OptiMix Australian Fixed Interest (SD35) OptiMix Conservative (SD18) Investor Profile 3 Moderate OnePath Balanced (SD05) OptiMix Moderate (SD36) Investor Profile 4 Growth OnePath Active Growth (SD02) OnePath Managed Growth (SD52) OptiMix Balanced (SD19) OptiMix Growth (SD20) Investor Profile 5 High growth Property OptiMix Property Securities (SD17) Australian shares OptiMix Australian Shares (SD15) 3 of 8

4 6. Distributions and future investment strategy continued Investment fund Distribution payment method Future investment strategy Multi-manager investment funds (cont.) Reinvest Account Nominate per investment fund Global shares OptiMix Global Emerging Markets Shares (SD65) OptiMix Global Shares (SD16) OptiMix Global Smaller Companies Shares (SD34) Multi-sector OnePath High Growth (SD22) OptiMix High Growth (SD21) Single manager investment funds Reinvest Account Nominate per investment fund Investor Profile 1 Defensive ANZ Cash Advantage (SD86) Investor Profile 2 Conservative BT Monthly Income Plus (SD66) Kapstream Absolute Return Income (SD64) OnePath Diversified Fixed Interest (SD37) Perpetual Conservative Growth (SD44) Schroder Fixed Income (SE06) UBS Diversified Fixed Income (SD49) Vanguard Conservative Index (SE09) Vanguard Diversified Bond Index (SD84) Investor Profile 3 Moderate Colonial First State Global Credit Income (SD57) Janus Henderson Global Fixed Interest Total Return (SD81) Schroder Real Return (SD25) T. Rowe Price Dynamic Global Bond (SE18) UBS Defensive (SD47) Vanguard Balanced Index (SE10) Investor Profile 4 Growth Bentham Global Income (SD58) BlackRock Balanced (SD26) BlackRock Scientfic Diversified Growth (SD48) OnePath Alternatives Growth (SD74) OnePath Diversified High Yield (SD39) OnePath Tax Effective Income (SD01) Perpetual Balanced Growth (SD45) Schroder Balanced (SD46) UBS Balanced (SD29) Vanguard Growth Index (SE11) 4 of 8

5 6. Distributions and future investment strategy continued Investment fund Distribution payment method Future investment strategy Single manager investment funds (cont.) Reinvest Account Nominate per investment fund Investor Profile 5 High growth Property OnePath Global Property Securities Index (SD73) OnePath Property Securities (SD07) Vanguard Property Securities Index (SD67) Australian shares Ausbil Australian Emerging Leaders (SD55) Bennelong Australian Equities (SD76) BlackRock Scientific Australian Equity (SD59) BT Core Australian Shares (SD79) BT Smaller Companies (SD60) Colonial First State Imputation (SD24) Fidelity Australian Equities (SD80) Greencape Broadcap (SE03) Janus Henderson Australian Equity (SD88) Investors Mutual Australian Shares (SD41) Merlon Australian Share Income (SD68) Nikko AM Australian Shares (SE07) OnePath Australian Shares (SD06) OnePath Blue Chip Imputation (SD03) OnePath Emerging Companies (SD04) OnePath Geared Australian Shares Index (SD71) OnePath Select Leaders (SD38) OnePath Sustainable Investments Australian Shares (SD53) Perennial Value Shares (SD61) Perpetual Australian Shares (SD27) Perpetual Ethical SRI (SSD75) Schroder Australian Equity (SD40) Vanguard Australian Shares Index (SD77) Global shares Altrinsic Global Equities (SE02) Antipodes Global (Long only) (SD11) Arrowstreet Global Equity (Hedged) (SD32) BlackRock Scientific International Equity (SD42) 5 of 8

6 6. Distributions and future investment strategy continued Investment fund Distribution payment method Future investment strategy Single manager investment funds continued Reinvest Account Nominate per investment fund Global shares BT Core Hedged Global Shares (SD30) Magellan Global (SD28) MFS Global Equity (SD12) OnePath Global Emerging Markets Shares (SD10) OnePath Global Shares (SD08) Platinum Asia (SE05) Platinum International (SD43) Stewart Investors WorldWide Sustainability (SD70) T. Rowe Price Global Equity (SD83) Vanguard International Shares Index (SD23) Vanguard International Shares Index (Hedged) (SD78) Walter Scott Global Equity (Hedged) (SE08) Multi-sector Vanguard High Growth Index (SE12) Infrastructure Colonial First Global State Global Listed Infrastucture (SE04) RARE Infrastructure Value (SD82) Other investment funds Reinvest Account Nominate per investment fund Other investment funds Total Tax file number (TFN)/Australian Business Number (ABN) Providing your TFN or ABN is not compulsory. However, if you do not supply your TFN or ABN and you do not have a TFN exemption, we are obliged to withhold tax from your distributions at 49. By quoting your TFN or ABN, you authorise us to apply it to all of your investments in the investment funds. Please refer to the section titled Tax file number (TFN) or Australian Business Number (ABN) in the OneAnswer Investment Portfolio Additional Information Guide for further information in relation to providing your TFN or ABN. By quoting your TFN/ABN you authorise us to apply it to all your investments in OneAnswer Frontier Investment Portfolio. TFN (investor 1/trustee 1) nnn nnn nnn or exemption: n Type 1 n Type 2 n Type 3 ABN nn nnn nnn nnn TFN (investor 2/trustee 2) nnn nnn nnn or exemption: n Type 1 n Type 2 n Type 3 ABN nn nnn nnn nnn 6 of 8

7 8. Account Linking (OneAnswer Frontier only) If you are eligible to request a waiver of the Investor Fee because the total value of your OneAnswer Frontier accounts that you wish to link is $50,000 or more then please list the eligible account numbers* below. * Conditions apply as to which accounts can be linked, the calculation of their total value, and when the linking can be nominated. Please refer to the OneAnswer Frontier Investment Portfolio PDS for more information. 9. Declaration and signature(s) By signing this form, I/We: confirm that I/we have read and agree to the terms and conditions of the current PDS, which is available free of charge at onepath.com.au or by contacting Customer Services on acknowledge that there is incorporated material which forms part of the PDS in the form of the OneAnswer Investment Portfolio Additional Information Guide which may assist me/us in making my/our investment decision acknowledge that OnePath Funds Management is a wholly owned subsidiary of ANZ. ANZ is an authorised deposit taking institution (Bank) under the Banking Act 1959 (Cth). Although OnePath Funds Management is owned by ANZ, it is not a Bank. Except as described in the PDS, an investment in OneAnswer Frontier Investment Portfolio is not a deposit with, or other liability of, ANZ or its related group companies and none of them stands behind or guarantees OnePath Funds Management or the capital or performance of your investment and that my/our investment is subject to investment risk, including possible repayment delays and loss of income and principal invested. acknowledge that OnePath Funds Management may be required to pass on my/our personal information about my/our investment to the relevant 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 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 accept that OnePath may send me/us information about its products or services from time to time. I/we understand that I/we may notify you of my/our decision not to receive further information by contacting you directly consent to phone conversations being recorded and listened to for training purposes or to provide security for transactions consent to the collection, use, storage and disclosure of my personal information (including health 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 (for example a beneficiary or life insured), I declare that I have the consent of that person to do so. I understand that OnePath Funds Management 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 consent to OnePath Funds Management using and sharing my Tax File Number to the ANZ Group to provide services (including account consolidation) and products to me declare that the details given in this form are true and correct have read and agree to the terms and conditions in the Direct Debit Request Service Agreement (attached to this form). Name of Investor 1/Director/Trustee Signature of Investor 1/ Director/Trustee (sign clearly within box) Name of Investor 2/ Director/Company Secretary/Trustee Signature of Investor 2/ Director/Company Secretary/Trustee (sign clearly within box) Date (dd/mm/yyyy) / / Date (dd/mm/yyyy) / / If signed under power of attorney, the attorney certifies that he or she has not received notice of revocation of the power of attorney. Please include a certified copy of the power of attorney with this form. In the case of company signatories, two directors or a director and a company secretary must sign, unless you are a sole director and sole company secretary. Company Seal For partnerships, please ensure all partners sign. 7 of 8

8 Direct Debit Request Service Agreement OneAnswer Frontier Investment Portfolio 18 September 2017 OnePath Funds Management Limited (OnePath Funds Management) 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 Funds Management 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. Your rights You may terminate the OnePath Funds Management 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 Funds Management 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 Funds Management 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 Funds Management 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 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 Funds Management 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 Funds Management drawing _L6117/ of 8