Disclosure Documents

TAL has engaged Russell Investments and other investment managers to provide fund management services for each of our investment options. 

What does this mean?

Underlying Fund Disclosure Documents

• Russell Funds Class D Information Memorandum

• Russell Multi-manager line-up

• AMP Capital Sustainable Share Fund

 

Statement of Accounts

• Series B Statements (Capital Assured) – September 2014

• Series C Statements – September 2014

The Annual Report is provided by the Trustee of the TAL Superannuation and Insurance Fund (Fund), TAL Superannuation Limited. It includes the Fund's investment objective and strategy, other fund information and investment option information such as strategy, objective and asset allocations.

You should read the Annual Report along with your Member Statement, which details your specific entitlements under the Fund.

If you would like a printed copy of this report or have any questions, please call us on 1300 209 088 or email

Please select, from the list below, the document relevant to your product.

Annual Report

Personal Superannuation (TSIF Annual Report)

• Whole of Life

• Endowment 

• All other Personal Superannuation

Member Update

• Member Update for Personal Superannuation

The Investment Update is provided by TAL Life Limited. It includes TAL's investment objective and strategy and investment option information, such as strategy, objective and asset allocations.

You should read the Investment Update along with your Annual Statement, which details your specific entitlements.

Please select, from the list below, the document relevant to your product.

If you would like a printed copy of this update or have any questions, please call us on 1300 209 088 or email.

Investment Update – March 2017

Savings

• Managed Investment Bond

• Rollover Deferred Annuity

Investment Update – September 2016

Savings

• For All Savings Products (Non-Superannuation)

• For All Deferred Annuity Products

Investment Update – June 2016

FULS, Lifeforce and Pooled

• Friends Unit Linked Superannuation

• Lifeforce

• Unit Linked Pooled Superannuation

Investment Update – June 2017

Savings

• TOWER Allocated Annuity

• TOWER Unitised Annuity