Managed Accounts

User Forms

Additional Investor Form

Use this form if you are completing an Application Form and there are more than 2 investors/members applying. Upon completion and signing, attach this form to your Application Form.

Australian Standard Transfer Form

Use this form to transfer a holding in an ASX listed company or trust to another buyer via a non-market transaction.

Change of Client Details Form

Use this form to change personal or account details.
The following changes require a printed and signed form to be provided:

change of name,
change of address,
notification of TFN and ABN
new bank account details, and
change of financial adviser and remuneration.

Direct Debit Form

Use this form to set up a direct debit arrangement.

Issuer Sponsored Transfer Form

Use this form to transfer a holding in an ASX listed company or trust to another buyer via CHESS.

Regular Investment Plan Form

Use this form to set up or change a Regular Investment Plan that is funded from your bank account. The form can also be used to set up a direct debit arrangement.

Regular Withdrawal Plan Form

Use this form to set up or change a Regular Withdrawal Plan that is funded from your Managed Account.

Switching Investment Options Form

Use this form to switch funds from one Investment Option to another.

Withdrawal Form (including closing an account)

Use this form to make a withdrawal from your Managed Account.
This form can also be used to close either an Investment Option or your entire Managed Account.

Transfer of securities into your Managed Account Service

If a client wishes to transfer securities into their Managed Account Service it is important to determine:

What type of security is to be transferred?

Cash may also be transferred into your new account, by EFT, BPAY® or cheque deposit into the HSBC account in the application form.

It is important to check with IAS whether the security can be transferred into the Managed Account Service.

For information on this and related matters, please Contact Us and we can provide further assistance.

How is the security held?

ASX Listed Securities can be held in one of two ways: Issuer Sponsored or Broker Sponsored (CHESS).

Managed Funds may be held directly with the fund manager or through a Wrap/ Master Trust structure.

NB When transferring managed funds, stamp duty may apply. Managed funds registered in the following states will be charged duty at the following rates.1

State	Duty payable - on a Change of Beneficial Ownership	Duty payable on No Change of Beneficial Ownership
NSW	$0.60 per $100 or part of $100 will apply	$50
ACT	$0.60 per $100 or part of $100, or $20, which ever is greater, will apply	$20
SA		$20

What forms need to be completed to transfer the security?

If you have specific questions about transferring securities into a Managed Account Service, please Contact Us and we can provide further assistance.

Security type	Form to use
ASX listed security via CHESS (This may vary depending on who currently holds the security. Contact Us to confirm process for your securities).	Australian Standard Transfer Form (if required) CGT History Form
ASX listed security via Issuer Sponsored	Issuer Sponsored Transfer Form CGT History Form
Managed Fund	Australian Standard Transfer Form (1 form per Managed Fund)

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