Accordia Asset Management Limited (AAML) is licensed under the Financial Markets Conduct Act 2013 as a manager of registered schemes.
AAML is the manager of the Accordia Portfolios (Scheme) and has lodged a Product Disclosure Statement (PDS) and Fund Updates for the Offer of investments into the A200 (previously the Conservative Portfolio), A300 (previously the Balanced Portfolio) and A400 (previously the Growth Portfolio) on Disclose.
Should you wish to obtain a copy of the current versions of our governing documents - Trust Deed or Statement of Investment Policies and Objectives (SIPO), the PDS and Fund updates or our latest Financial Statements, please visit Disclose by clicking the link or on request by contacting the Manager.
Search Instructions: To locate the latest Fund Updates on Disclose, select Search Offers. In the "Offer name or number" type Accordia or use our offer number of OFR10675. Fund Updates are located under the Filings tab.
Or to locate the Fund Financial Statements, Trust Deed and SIPO on Disclose, select Search Schemes. The Scheme name is "The Accordia Portfolios" and the scheme number is SCH10674.
Alternatively you may download a copy of the latest Fund Updates and PDS by clicking these links:
If you would like to speak to a financial adviser about the offer or these documents, please visit the Contact Us section for details.