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

 

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

 

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  
   
 
October 2017: Change of trustee
 

 

20 June 2017: Transition to Retirement Pensions - Changes from 1 July 2017
   
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, 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: KPMG ABN 51 194 660 183

  • 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

Member enquiries

Have an enquiry? We have three lines dedicated to suit your needs.
Please choose the appropriate contact below:

smartMonday
Not TESF or Enterprise
 
PO Box 1949
Wollongong
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

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. smartMonday PRIME, smartMonday DIRECT and smartMonday PENSION products are part of the Fund.
© 2018 Aon Hewitt Limited – Financial Services Guide

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