The information in this disclosure is prepared using relevant underlying information and is available for download from the AIA Australia Limited (AIA Australia) website for the portfolio holdings of the Super Retirement Fund (the Downloadable Data). The Downloadable Data is valid as at the date and time of download and is subject to change without notice to website users.
This document has been prepared by AIA Australia on behalf of the Trustee (Equity Trustees Superannuation Limited). While AIA Australia has taken reasonable care to ensure that the Downloadable Data is true and accurate as at the date and time of download, AIA Australia and the Trustee do not warrant that this Downloadable Data is free of errors or omissions, or that the information is exhaustive. AIA Australia and the Trustee recommend that users exercise their own skill and care with respect to their use of the AIA Australia website and that they carefully evaluate the accuracy, currency, completeness, and relevance of the Downloadable Data on the AIA Australia website for their own purposes.
AIA Australia and the Trustee do not guarantee, and to the maximum extent permitted by law, disclaims any legal liability whatsoever for any loss (whether direct, indirect, incidental or consequential or in respect of which damages may otherwise apply) arising from, or connected to, the use of or reliance upon any Downloadable Data contained on this website or on any linked site. For the avoidance of doubt, AIA Australia and the Trustee are not responsible for, and also similarly disclaim any liability for any changes that may be made to the Downloadable Data by any person after download.
Members seeking to obtain further information of any applicable portfolio holdings disclosures should contact us