Welcome to Grosvenor KiwiSaver Scheme Welcome to Grosvenor KiwiSaver Scheme Welcome to Grosvenor KiwiSaver Scheme Welcome to Grosvenor KiwiSaver Scheme Welcome to Grosvenor KiwiSaver Scheme Welcome to Grosvenor KiwiSaver Scheme
 
 
A Disclosure Statement required under the Financial Advisers Act 2008 is available, on request and free of charge, from your adviser.
 
Grosvenor KiwiSaver Scheme
 
The Prospectus for the Grosvenor KiwiSaver Scheme dated 20 September 2013 is registered with the Registrar of Financial Service Providers. Grosvenor Investment Management Limited is the issuer and manager of the Scheme. Public Trust is the trustee of the Scheme. The Prospectus and the Investment Statement for the Grosvenor KiwiSaver Scheme are available from your adviser or by calling us on 0800 336 338.
 
None of Grosvenor Investment Management Limited, Public Trust, or any director, board member or nominee of any of those entities, or any other person guarantees the Scheme’s performance, returns or repayment of capital.
 
Fidelity KiwiSaver Scheme
 
The Prospectus for the Fidelity KiwiSaver Scheme dated 16 September 2013 (and amended on 29 November 2013, 26 February 2014 and 28 March 2014) is registered with the Registrar of Financial Service Providers. Grosvenor Investment Management Limited is the issuer and manager of the Scheme. Public Trust is the trustee of the Scheme. The Prospectus and the Investment Statement for the Fidelity KiwiSaver Scheme are available from your adviser or by calling us on 0800 336 338.
 
None of Grosvenor Investment Management Limited, Public Trust, or any director, board member or nominee of any of those entities, or any other person guarantees the Scheme’s performance, returns or repayment of capital. Fidelity Life Assurance Company Limited has provided an unsecured guarantee to Public Trust for the benefit of each unit holder in the Capital Guaranteed Kiwi Fund that the unit price of units in the Capital Guaranteed Kiwi Fund as at 31 March 2015 will not be less than the unit price as at 31 March 2014. For more detail in respect of the guarantee (and Grosvenor Investment Management Limited’s intentions with regard to a replacement guarantee as at 31 March in each subsequent year), see the Investment Statement.