Absolute Return Asia Pacific – Australian Unit Fund

New Investors

  

( Existing investor? please click here )

Please follow the 4 easy steps to invest in the Pengana Absolute Return Asia Pacific Fund:

Read the Financial Services Guide the current Product Disclosure Statement (PDS) and any updated information on the Reports and Resources page:

Complete the Application Form found in the PDS

Send the completed Application Form and required Anti Money Laundering (AML) identification document(s) to the Administrator:

  • BNP Securities Services

    PO Box R209

    Royal Exchange NSW, 1225

    Attention: Unit Registry,

    Pengana Absolute Return Asia Pacific Fund
  • Due to AML legislative requirements, we cannot accept an ‘Application Form for New Investment’ by facsimile or email.

Transfer funds to Pengana

  • Transfer your application monies:
  • Cheques – payable to:

    “BNP Paribas Nominees Pty Limited ATF Pengana Absolute Return Asia Pacific Fund Applications Trust Account”
  • EFT or Direct Deposit:

    Account Name: BNP Paribas Nominees Pty Limited ATF Pengana Absolute Return Asia Pacific Fund Applications Trust Account

    Bank: Westpac Banking Corporation

    BSB: 032-002

    Account Number: 728990

In addition, if you are paying the application monies by EFT or direct deposit you must ensure your investor name is recorded as a narrative on the payment.



BNP must receive the completed application form, any required proof of Identity documents and cleared funds prior to the processing cut-off time, that is, 3 business days prior to the last business day of the month. Applications received after this date will generally be allocated units as at the close of business of the last business day of the following month.

Existing Investors

Read the Financial Services Guide the current Product Disclosure Statement (PDS) and any updated information on the Reports and Resources Page:

Written request

Transfer Funds

  • Arrange for funds to be transferred to the following account:

    Account Name: BNP Paribas Nominees Pty Limited ATF Pengana Absolute Return Asia Pacific Fund Applications Trust Account

    Bank: Westpac Banking Corporation

    BSB: 032-002

    Account Number: 728990
  • Please also ensure that your investor name is recorded as a narrative on the payment so we can identify your moneys.
  • Alternatively, you may pay by cheque. Please cross cheque “not negotiable” and make payable to "BNP Paribas Nominees Pty Limited ATF Pengana Absolute Return Asia Pacific Fund Applications Trust Account".

Send your written request to the Administrator:

  • By mail: BNP Securities Services PO Box R209 Royal Exchange NSW, 1225 Attention: Unit Registry Pengana Absolute Return Asia Pacific Fund
  • By facsimile: +61 2 9006 9080 Please include The Fax Cover Sheet

It is important to ensure your investor name is recorded as a narrative on the payment – otherwise your monies cannot be identified. Failure to do this may cause processing delays and additional costs to you.



BNP must receive the completed application form, any required proof of Identity documents and cleared funds prior to the processing cut-off time, that is, 3 business days prior to the last business day of the month. Applications received after this date will generally be allocated units as at the close of business of the last business day of the following month.

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