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
 

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

 

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

May 2018: Aon MySuper Investment Strategy Change
   
October 2017: Change of trustee
 

 

May 2017: Indexed increases, Budget tax changes and insurance changes
 

 

March 2017: MySuper insurance – ADA transfers

SENs to affected Aon Master Trust members:

 

February 2017: Transaction processing hold – ADA transition
   
 
 
December 2016: Final ADA transfers to Aon MySuper

SENs to affected Aon Master Trust members:

   
 
 
September 2016: Regulatory reform fee
   
 
 
May 2016: Indexed fee increase(s) and funding compliance costs
   
 
 
February 2016: TPD insurance tapering

SENs to affected Aon Master Trust 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 and to Insurance & Superannuation Administration Services Pty Ltd ABN 31 058 682 876

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

  • Auditor: KPMG ABN 51 194 660 183

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

  • Insurer:  AIA Australia Limited ABN 79 004 837 861

  • Investment managers: Russell Investment Management Ltd ABN 53 068 338 974, Vanguard Investments Australia Ltd ABN 72 072 881 086

 

ETSL Registrable Superannuation Entity Disclosures

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.