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 ABN 50 055 641 757 AFSL 229757 RSE Licence L0001458 (ETSL) has elected to make these items available online.

Target Market Determination (TMD) - smartMonday PRIME & smartMonday DIRECT

Target Market Determination (TMD) - smartMonday PENSION

Target Market Determination (TMD) - smartMonday Group Insurance

Trust deed and amendments


Product Disclosure Statements

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

• smartMonday PRIME

• smartMonday DIRECT

• smartMonday PENSION

Aon MySuper dashboard

smartMonday fundamental report for FY21

Financial statements for year ended 30 June 2021

Annual Report 2021 - The Aon Master Trust

Annual Member Meeting and Member Outcomes Statements

2021 Aon Master Trust Fund Annual Member Meeting - video, minutes, Q&A

Member Outcomes Statements

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

October 2021: Notice of changes to insurance premiums for AIA Australia Priority Protection

• AIA Australia Priority Protection

July 2021: Notice of changes to smartMonday fees and investment options

• smartMonday PRIME Insurance Only

April 2021: Notice of changes to smartMonday fees and investment options

• smartMonday PRIME

• smartMonday PRIME -Allianz

• smartMonday DIRECT

• smartMonday DIRECT –Legacy

• smartMonday DIRECT –Legacy No Insurance

• smartMonday PENSION

• smartMonday PENSION –Legacy

• smartMonday PRIME –Defined Benefit

June 2020: Insurance changes - Minter Ellison Partners' Super Fund

• SEN to Minter Ellison Partners (increase)

• SEN to Minter Ellison Partners (decrease)

June 2020: MySuper remediation - Tranche 2

• SEN to smartMonday members

June 2020: Changes to fees & premiums in smartMonday

• Fee and Insurance premium changes - Legacy

• Insurance premium & MySuper changes

May 2020: Insurance rate change - TAL (PRIME TESF)

• SEN to smartMonday members

May 2020: Insurance changes - UCB Aust Pty Ltd Super Plan

• SEN to members (No cover)

• SEN to members (with cover)

May 2020: Insurance changes - DFSA Super Plan

• SEN to members (Contributing members with IP)

• SEN to members (Contributing members)

• SEN to members (Insurance only members)

May 2020: Changes to fees in smartMonday

• Decrease in Asset Administration fee - Funds under management

• Decrease in Asset Administration fee - Legacy changes

April 2020: Changes to fees in smartMonday

• Asset Administration fee change Veolia Super Plan

• Increase in Asset Administration fee

• Administrator: smartMonday Solutions 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 Super Member Administration Pty Limited ABN 90 094 584 755,
  > Insurance & Superannuation Administration Services Pty Ltd ABN 92 654 242 476

• Auditor: Deloitte Touche Tohmatsu ABN 74 490 121 060

• Actuarial firm: Aon Risk Services Australia Limited ABN 17 000 434 720

• 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
  > AMP Life Limited ABN 84 079 300 379
  > MetLife Insurance Limited ABN 75 004 274 882 *
  > Zurich Australia Limited ABN 92 000 010 195 *
  
  * Insurers for the Funds Insurance Only division

• Asset consultant: smartMonday Solutions Limited ABN 48 002 288 646

• Investment managers:
  
  > Vanguard Investments Australia Ltd ABN 72 072 881 086
  > Russell Investment Management Ltd ABN 53 068 338 974
  > Equity Trustees Limited ABN 46 004 031 298
  > Equity Trustees Wealth Services Limited ABN 33 006 132 332
  > Barings Global Investment Funds plc
  > State Street Global Advisors Australia Ltd ABN 42 003 914 225
  > Aegon Asset Management Europe (Ireland) ICAV
  > Schroder Investment Management (Hong Kong) Limited
  > The Northern Trust Company of Hong Kong Limited
  > BlackRock Global Funds
  > Leadenhall Capital Partners Pty Ltd
  > Townsend Holdings
  > LLC Insight Investment Australia Pty Ltd ABN 69 076 812 381