Governance disclosures

Trustees of superannuation funds have a legal responsibility to make certain documents and disclosures available to members.

As trustee of the Fund, Equity Trustees Superannuation Limited (ETSL) has elected to make these items available online.
 

Trust deed June 2006

Amending deed July 2008

Amending deed March 2013

Amending deed December 2016

Amending deed October 2017

Product Disclosure Statements

Amending deed November 2018

Amending deed November 2018 - Settlor to Sponsor

Defined fees – see the Additional explanation of fees and costs reference guide for:

 

Aon MySuper dashboard

Annual report 2017

Financial statements for year ended 30 June 2017

Register of significant event notices

Annual Report 2018 - The Executive Superannuation Fund

Annual Report 2018 - The Aon Master Trust

Financial statements for year ended 30 June 2018

Insurance in Super Code of Practice - Transition Plan

Financial statements for year ended 30 June 2019

 

Significant event notices issued to members over the last two years:

 

November 2019: Changes to insurance rates - (Insurer: AIA)
    
May 2019: Australian Shares - Socially Responsible investment option closure
    
May 2019: Protecting Your Super - Important changes to insurance cover
   
15 October 2018: Members Transferring to smartMonday
 

 

May 2018: Aon MySuper Investment Strategy Change
   
27 April 2018: Change of Insurer and Voluntary Insurance Premiums 
   
17 January 2018: Removal of Fee Rebate for ASC members  
    

Material outsourced providers:

 
  • Actuarial firm: Aon Hewitt Limited ABN 48 002 288 646

  • Administrator: Aon Hewitt Limited ABN 48 002 288 646 with the majority of administration services outsourced to Mercer Administration Services (Australia) Pty Limited ABN 48 616 275 980, OneVue Services Pty Ltd ABN 71 104 037 256 and to Insurance & Superannuation Administration Services Pty Ltd ABN 31 058 682 876

  • Asset consultant: Aon Hewitt Limited ABN 48 002 288 646

  • Auditor: Deloitte ABN 74 490 121 060 

  • Custodian services: BNP Paribas Funds Services Australasia Pty Ltd ABN 71 002 655 674

  • Insurers:  AIA Australia Limited ABN 79 004 837 861, OnePath Life Limited ABN 33 009 657 176, TAL Life Limited ABN 70 050 109 450, AMP Life Limited ABN 84 079 300 379.

  • Investment managers: Russell Investment Management Ltd ABN 53 068 338 974, Vanguard Investments Australia Ltd ABN 72 072 881 086, Equity Trustees Limited ABN 46 004 031 298, Barings Australia Pty Ltd ABN 34 140 045 656 and Insight Investment Management (Global) Limited ABN 69 076 812 381 & Crescent Wealth Funds Management (Aust) Limited ABN 32 144 560 172.

 

ETSL Registrable Superannuation Entity Disclosures

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Member enquiries

Have an enquiry?
Please choose the appropriate contact below:

smartMonday
Not TESF or Enterprise
 
PO Box 1949
Wollongong NSW 2500
smartMonday TESF
Includes previous TESF members
 
PO Box R713
Royal Exchange NSW 1225
smartMonday Enterprise
Includes previous Enterprise members
 
PO Box 1282
Albury NSW 2640
smartMonday PENSION
Includes previous TESF Pension members
 
PO Box 1282
Albury NSW 2640

Not sure who to call?

Speak to a smartCoach on 1300 262 241 or email smartcoach@smartmonday.com.au

Make Mondays matter

smartMonday is a registered trading name of Aon Hewitt Limited ABN 48 002 288 646 AFSL 236667 (Aon), the sponsor of the Aon Master Trust ABN 68 964 712 340 (the Fund). The trustee of the Fund is Equity Trustees Superannuation Limited ABN 50 055 641 757 AFSL 229757 RSE Licence L0001458. This document has been prepared by Aon. smartMonday PRIME, smartMonday DIRECT and smartMonday PENSION products are part of the Fund.
© 2019 Aon Hewitt Limited – Financial Services Guide

WeCare is a telephone counselling and advice service provided by NHS Australia Pty Ltd ABN 38 080 244 195.