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GFSG Investor Login | Terms and Conditions
 
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 (and amended on 1 July 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 Grosvenor KiwiSaver Scheme are available from your adviser or by calling us on 0800 336 338.
 
Except for Grosvenor Investment Management Limited’s guarantee of the Capital Guaranteed Fund described below, none of the Government (the Crown), Grosvenor Investment Management Limited, Public Trust, or any director, board member or nominee of any of those entities, or any other person guarantees the Grosvenor KiwiSaver Scheme’s performance, returns or repayment of capital.
 
Grosvenor Investment Management Limited has provided a guarantee to Public Trust for the benefit of members who hold units in the Capital Guaranteed Fund that (1) the unit price of the Capital Guaranteed Fund on 31 March 2015 will not be less than $1.00; (2) the unit price of the Capital Guaranteed Fund on 31 March in each year subsequent to 2015 will not be less than the unit price of the Capital Guaranteed Fund on 31 March in the preceding year; (3) where the Capital Guaranteed Fund is terminated on or prior to 31 March 2015, the unit price of the Capital Guaranteed Fund on the date the Capital Guaranteed Fund is terminated will not be less than $1.00; and (4) where the Capital Guaranteed Fund is terminated after 31 March 2015, the unit price of the Capital Guaranteed Fund on the date the Capital Guaranteed Fund is terminated will not be less than the unit price of the Capital Guaranteed Fund on the immediately preceding 31 March, in each case calculated in accordance with the Trust Deed governing the Grosvenor KiwiSaver Scheme.
 
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.