Plan Documentation

Ports Retirement Plan – Product Disclosure Statement

The Product Disclosure Statement (PDS) dated 30 June 2026 provides summary information on benefits, membership conditions and how the Plan is managed. The new member application form is on pages 23-25. Once completed please take it to your payroll along with your drivers licence identification. This is the only valid new member application form.

Statement of Investment Policies and Objectives

The Trustees select investment managers to invest all of the assets of the Plan.   The Statement of Investment Performance and Objectives sets out the performance targets for the investment managers, states how the managers will report to the Trustees and indicates the basis on which their investment results will be measured.

Annual Report

Each year the Trustees produce an annual report. That report reviews the operation of the Plan over the year, sets out what has been achieved and summarises the results. It includes both statutory information and summary financial statements about the operation of the Plan in the year.

Financial Statements

Fund Update Balanced

The Fund Update tells you how the Default (Balanced) fund has performed and what fees are charged.

Fund Update Balanced Fund 2025 03 31

Fund Update Balanced Fund 2024 03 31

Fund Update Balanced Fund 2023-03-31

Fund Update Balanced Fund 2022-03 31

Fund Update Balanced Fund 2021-03 31

Fund Update Balanced Fund 2020-03 31

Fund Update Conservative

The Conservative Fund is available to Qualifying and Deferred members and tells you how the fund has performed and what fees are charged.

Fund Update Conservative Fund 2025 03 31

Fund Update Conservative Fund 2024 03 31

Fund Update Conservative Fund 2023-03-31

Fund Update Conservative Fund 2022-03 31

Fund Update Conservative Fund 2021-03 31

Fund Update Conservative Fund 2020-03 31

Ports Retirement Plan Other Material Information (OMI)

Ports Retirement Plan Other Material Information (OMI) contains important information about your investment.

Trust Deed – Ports Retirement Plan – 23 June 2022