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See the Financial Markets Authority site for details of the new Compliance Regime. http://www.fma.govt.nz/




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Investment Statements 2011


090223LifeSettlementsPDSOrdinaryUnitsnz.pdf
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The investment objective of the Fund is to purchase and hold to maturity a portfolio of life insurance policies.  1595k v. 2 Mar 22, 2011 7:44 PM Michael Taylor
1004PathfinderGWF_Investment_Statement.pdf
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The funds aims to provide investors with cost efficient access to the growth potential of the global water industry.  1513k v. 2 Mar 23, 2011 1:52 PM Michael Taylor
1012FidelityLifeInvestmentStatement.pdf
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Strategic primarily uses the Option Portfolio from Fidelity   326k v. 2 Mar 22, 2011 5:28 PM Michael Taylor
1104HunterHallPDS.pdf
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Hunter Hall Product Disclosure Document  3962k v. 1 Apr 30, 2011 12:32 AM Michael Taylor
1109PPSInvestmentStatementAug11.pdf
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PPS Investment Statement dated August 2011  884k v. 2 Oct 13, 2011 5:45 PM Michael Taylor
1112AMPCashAdvantageFundInvestemntStatement.pdf
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AMP Cash Advantage Fund Investment Statement dated 2 December 2011  384k v. 1 Dec 4, 2011 11:57 AM Michael Taylor
FidelityCapitalGuaranteedBondOriginalOfferDoc.pdf
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Fidelity Capital Guaranteed Bond Orig Offer Doc. http://www.fidelitybonds.co.nz/   922k v. 2 Mar 3, 2011 5:18 PM Michael Taylor
Funds_PDS-1.pdf
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Hunter Hall Ethical Funds:Value Growth Trust Global Ethical Trust Global Ethical Trust – Hedged Asian Value Trust Australian Value Trust Global Deep Green TrustProduct Disclosure Statement Dated 1 March 2011  3960k v. 2 Mar 4, 2011 1:31 AM Michael Taylor
Pathfinder_Investment_Statement.pdf
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* Risk controlled exposure to commodities and cash * Monthly access to the fund * Transparent methodology * Currency hedged to NZD * Low management fee, no performance fee * No commission payments * PIE structure http://www.pfam.co.nz/funds/commodity-plus-fund.html  628k v. 1 Mar 3, 2011 5:40 PM Michael Taylor
PPSInvestmentStatement30Dec2010.pdf
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Covers all Funds within the Private Portfolio Service.   715k v. 3 Apr 16, 2011 12:10 AM Michael Taylor
PPS_Unit_Trusts_AR.pdf
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2011 PPS Unit Trust Annual Report  2570k v. 1 Nov 21, 2011 1:31 PM Michael Taylor
SBSGDSFINAL31DECEMBER2010_000-1.pdf
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SBS Bank Disclosure Document  2500k v. 1 Apr 16, 2011 12:09 AM Michael Taylor