Disclosures and Forms

IconiQ Separately Managed Account (SMA)

Disclosures

IconiQ SMA Target Market Determination

IconiQ SMA Product Disclosure Statement - Part 1 General Information

IconiQ SMA Product Disclosure Statement – Part 2 Fees and Costs and Managed Portfolio Booklet

First Sentier Ex-20 Australian Share Portfolio

Human Financial Managed Portfolios

iQ Portfolios

Morningstar Multi-Asset Managed Portfolios

Morningstar Multi-Asset Managed Portfolios Series 30

Other Important Information

Financial Report FY25