Product Disclosure Statement
The AE Investor Product Disclosure Statement (PDS) describes how AE Investor works and provides you with information about who is involved in providing it.
Before deciding to invest with AE Investor, you should read the PDS, and if necessary, obtain independent financial advice. You can download a copy of the AE Investor PDS at the below link –
Application Form
You are required to complete the AE Investor application form, and provide the listed supporting documents, to invest with AE Investor. You can download a copy of the application form at the below link (Please print in either colour or in greyscale)
Other Material Information
This document provides material information about AE Investor to help you make an informed decision about investing. It is an important document and supports the PDS and SIPO. You can download a copy of the other material information document at the below link –
Statement of Investment Policy and Objectives (SIPO)
The Statement of Investment Policy and Objectives (SIPO) sets out the principles, rules and guidelines for how we manage AE Investor. You can download a copy of the SIPO at the below link –
Governing Documents
The AE Investor is a unit trust governed by a Trust Deed between us and Trustees Executors Limited (the Supervisor). You can download copies of these documents at the below links –
AE Ethical Mandate Report SAE 3100
Memorandum recording Strict Ethical Mandate
Fund Updates
Fund Updates for the previous four quarters can be found by clicking on the appropriate button below. Fund Updates prior to this time can be found on the Disclose Register of the New Zealand Companies Office
Annual Report
The most recent Annual Report for AE Investor is for the period ended 31 March 2024. You can download a copy of the AE Investor Annual Report at the below link –
Financial Statement
The most recent financial statements for AE Investor are for the period ended 31 March 2024. You can download a copy of these financial statements at the below link –
Further Information
Further information about AE Investor, including a list of fund returns and full portfolio holdings, is available on the Companies Office Disclose Register (www.business.govt.nz/disclose) by searching “AE Investor” on the offer register.