Manage Your Investments: Managed Funds

SS&C is the unit registry for all State Street Global Advisors Managed Funds. They’re responsible for keeping track of who is invested in our Managed Funds and communicating about Fund investments. 

To view details for your Managed Fund investments, you can login to the MyFunds portal to review the following information:

  • Account and personal details
  • Investment details including current balance and transaction history
  • Account documents to view and download, including transaction confirmation letters, distribution statements and tax documents

Register for Access to MyFunds

If you don’t already have online access to MyFunds please get in touch with our Client Services Team on 1300 043 521 or email ssga@unitregistry.com.au.

Changing Your Details and Preference

You can use the MyFunds portal to view details for your Managed Fund investments with State Street Global Advisors.

You’ll need to use the change of details form to update the following:
 
  • Contact details – mailing address, email address etc
  • Bank account details for distribution payments
  • Tax status
  • Changing your financial adviser
  • Change of distribution election to reinvest as additional units in the Fund(s) or receive as cash

You can scan and email the completed form to SSGA.transactions@unitregistry.com.au or send it by mail

Address: State Street Unit Registry, GPO Box 804, Melbourne VIC 3001, Australia

Receiving Payments (Distributions)

As an investor in a Managed Fund you will be paid a share of any distributable income (dividends or profits) earned for that period, based on the number of Fund units you have.

  • Your distributions can either be reinvested as additional units in the Fund(s) or paid to your nominated bank account
  • To change your distribution election or set it up to reinvest, either select this option on your application form or complete the change of details form
  • For more information on distributions, including payment frequency check the Product Disclosure Statement for the relevant Fund

Quick Reference

Questions? Email ssga@unitregistry.com.au or contact us on 1300 043 521.