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 April 2008

Amending deed March 2013

Amending deed May 2017

Amending deed November 2017

Product Disclosure Statements

Amending deed November 2018

Amending deed November 2018 - Settlor to Sponsor

• smartMonday PRIME
• smartMonday DIRECT
• smartMonday PENSION

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

Annual Report 2019 - The Aon Master Trust

More information about the trustee, including board and executive remuneration, and other governance disclosure is available at ETSL Registrable Superannuation Entity Disclosures

• SEN to Minter Ellison Partners (increase)
• SEN to Minter Ellison Partners (decrease)

• SEN to smartMonday members

• Fee and Insurance premium changes - Legacy
• Insurance premium & MySuper changes

• SEN to smartMonday members

• SEN to members (No cover)
• SEN to members (with cover)

• SEN to members (Contributing members with IP)
• SEN to members (Contributing members)
• SEN to members (Insurance only members)

• Decrease in Asset Administration fee - Funds under management
• Decrease in Asset Administration fee - Legacy changes

• Asset Administration fee change Veolia Super Plan
• Increase in Asset Administration fee

• SEN emailed to smartMonday members

• SEN to smartMonday members

• SEN to smartMonday members (PRIME)
• SEN to smartMonday members (DIRECT)
• SEN to smartMonday members (PRIME-brokerage)
• SEN to smartMonday members (DIRECT-brokerage)
• SEN to smartMonday members (Allianz)

• SEN to smartMonday members (with FA)
• SEN to smartMonday members (without FA)

• SEN to smartMonday members

• Transfer to smartMonday (Enterprise)
• Fee decrease (Enterprise)
• Fee increase (Enterprise)
• Equivalent Choice options smartMonday (Enterprise)
• Equivalent passive Choice options smartMonday (Enterprise)
• Equivalent passive Choice options smartMonday-2 (Enterprise)
• Defined Benefit - Crystallised
• Defined Benefit - No Voluntary Account
• Defined Benefit - Voluntary Account Fee Detriment
• Defined Benefit - Voluntary Account Secondary Options
• Defined Benefit - Voluntary Account
• Edwards Lifetime Pensioners
• Full Retirement Pension Fee Detriment
• Full Retirement Pension Secondary Options
• Full Retirement Pension Term Allocated Pensions
• Full Retirement Pension
• Insurance Only
• TESF Choice Fee detriment QROPS
• TESF Choice KPMG QROPS
• TESF Choice QROPS
• TESF Choice
• TESF Choice-Fee detriment
• TESF Choice-KPMG
• TESF Core MySuper Member Fee $63.96 Fee detriment
• TESF Core MySuper Member Fee $63.96 QROPS
• TESF Core MySuper Member Fee $63.96
• TESF Core MySuper Member Fee $117.26 QROPS
• TESF Core MySuper Member Fee $117.26
• TESF Secondary Options QROPS
• TESF Secondary Options
• Transition to Retirement Pension Fee Detriment
• Transition to Retirement Pension Secondary Options
• Transition to Retirement Pension

• Actuarial firm: Aon Solutions Australia Ltd. ABN 48 002 288 646

• Administrator: Aon Solutions Australia Ltd. 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 Solutions Australia Ltd. 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,  Insight Investment Management (Global) Limited ABN 69 076 812 381, State Street Global Advisors, Australia Limited ABN 42 003 914 225.