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This Product Disclosure Statement provides key information about Class B units in the Allan Gray Australia Equity Fund, enabling informed investment decisions.
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How to fill out product disclosure statement

How to fill out product disclosure statement
01
Read the product disclosure statement carefully to understand all the information provided
02
Fill out personal details accurately as required
03
Answer all questions truthfully and to the best of your knowledge
04
Review the completed form for any mistakes or missing information before submission
Who needs product disclosure statement?
01
Investors interested in a particular financial product
02
Consumers looking to understand the risks and benefits associated with a product
03
Regulatory authorities or governing bodies requiring disclosure of information
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What is product disclosure statement?
A product disclosure statement (PDS) is a document that provides potential investors with essential information about a financial product, including its features, benefits, risks, and costs, to help them make informed decisions.
Who is required to file product disclosure statement?
Providers of financial products, including issuers of securities, superannuation funds, and managed investment schemes, are generally required to file a product disclosure statement.
How to fill out product disclosure statement?
To fill out a product disclosure statement, the provider should gather all relevant information regarding the product, ensure compliance with regulatory requirements, and clearly outline the product's features, risks, and costs in a structured and comprehensible format.
What is the purpose of product disclosure statement?
The purpose of a product disclosure statement is to inform consumers about a financial product and to promote transparency in the financial services industry, allowing consumers to make better investment choices.
What information must be reported on product disclosure statement?
The information that must be reported on a product disclosure statement includes product description, features, fees and charges, benefits, significant risks, and dispute resolution procedures.
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