If you are having trouble viewing this email, please click here.
InvestSMART Funds Management Limited
Issuer ABN: 62 067 751 759
All Registry communications to:
C/- Link Market Services Limited
Locked Bag A14
Sydney South NSW 1235
Telephone: 1300 554 474
Facsimile: +61 2 9287 0303
Email: InvestSMART@linkmarketservices.com.au
Website: www.linkmarketservices.com.au

Dear Unitholder, You're receiving this letter as you hold units in one of the investments below:
  • Intelligent Investor Australian Equity Growth Fund (Managed Fund) (ASX:IIGF)1
  • Intelligent Investor Australian Ethical Share Fund (ASX: INES)
  • Intelligent Investor Australian Equity Income Fund (ASX: INIF)
The Issuer, InvestSMART Funds Management Limited (ISFM), is pleased to announce the transfer of responsibility for the maintenance of the above registers to Link Market Services Limited (Link).

ISFM is pleased to partner with Link to benefit both the company and its unitholders. Link has provided quality end-to-end registry services for over fifty years and is committed to providing first-class customer service to its investors.

If you hold one or more of the -mentioned funds, these will be administered under the one Issuer - “ISFM” - allowing you to view and manage each ETF investment under the same, single holding.

How will this impact you?

Bank Account: You may have had differing banking accounts registered across different funds under the one Holder Identification Number (HIN). Link will apply the banking details held on the register of the most recently listed ISFM fund in your portfolio. All future payments will be paid into this account.

DRP: Your current DRP election (if any) for each fund will be applied.

TFN: Link will apply the TFN held on the register of the most recently listed ISFM fund in your portfolio

ASX codes: There will be NO CHANGE to the ASX codes of each fund or the operation of each fund.

Communication Election: If you have previously elected one of your holdings to receive communications electronically, this election will now apply to all of your ISFM investments.

You can update these details at any time via Link’s Investor Centre at https://investorcentre.linkmarketservices.com.au/Login/

There will be NO CHANGE to your unit balance or to the value of your investment(s)

Link’s Investor Centre provides investors with the ability to create portfolios to view and update all of their holdings with Link via convenient account management tools and real-time updates.

The Investor Centre is designed to maximise usability and is available via personal computers, smartphones and tablets.

Investors can use the Investor Centre to:

View a holding summary page;
Obtain a current holding balance at a specified date;
Review and update address, email address, communication preferences, and payment instructions;
Review and download transaction history, payment history, and payment advices.

In the interests of reducing costs and minimising the consumption of paper resources, we strongly encourage you to receive future shareholder communications via email. You can update your preference online via Link’s Investor Centre

What do I need to do?

To create your portfolio, please visit https://investorcentre.linkmarketservices.com.au/Login/

1. Select ‘Register Now’
2. Issuer name is ‘ISFM’
3. You will need your current SRN or HIN,
4. Postcode (or country if outside Australia)
5. Complete the security validation steps

If you have an existing Link Market Services portfolio login, you may simply sign in and add your Intelligent Investor holdings to your portfolio.

Investor information, including annual reports, market announcements, unit price data and other corporate information, is available at the company’s Corporate and Investor information website at www.intelligentinvestor.com.au or email us at invest@intelligentinvestor.com.au


Intelligent Investor Team
1Previously Migrated effective 15th November 2021