Corporate Governance (Defence Bank Super).

All trustees of superannuation funds have a legal responsibility to make certain documents and disclosures available. Equity Trustees Superannuation Limited as trustee of Defence Bank Super, a sub-fund of the CUBS Superannuation Fund RSE number R1068832 has elected to make these items available from this website.

Trust Deed.

Trust Deed

Issuer and trustee.

Issuer and Trustee

Disclosure documents.

Defence Bank Super Product Disclosure Statement (PDS)

Defence Bank Pensions Product Disclosure Statement (PDS)

Defence Bank Super Term Deposit Product Disclosure Statement (PDS)

Nomination of Beneficiaries Fact Sheet

Contributions Fact Sheet

Fees and Costs Fact Sheet

Insurance Fact Sheet

Investments Fact Sheet

Accessing Your Benefits Fact Sheet

Other Important Info Fact Sheet

Annual reports.

2019 Annual Report - Defence Bank Super

2019 Financial Statements - Defence Bank Super

2018 Annual Report - Defence Bank Super

2017 Annual Report - Defence Bank Super

2016 Annual Report - Defence Bank Super

2015 Annual Report - Defence Bank Super

Significant event notices issued by the trustee.

ORFR SEN - 26/02/2020

ORFR SEN - 30/05/2016

Issuer and trustee.

Equity Trustees Superannuation Limited
ABN 50 055 641 757
AFS License No.229757
RSE License No. L0001458
Level 2, 575 Bourke Street, Melbourne VIC 3000
Telephone: 1300 133 472
Fax: (03) 8623 5200

Outsourced providers.

Promoter and administrator.

Mainstream Superannuation Services Pty Ltd
ABN 83082 989 142
AFSL 239636
GPO Box 4559
Melbourne VIC 3001
Telephone: (03) 9691 2944
Fax: (03) 9640 0787
Email: [email protected]
Website: www.mainstreamgroup.com

Sub-promoter.

Defence Bank Limited ABN 57 087 651 385
AFS License No. 234582
Australian Credit Licence Number 234582

Asset consultants.

TAG Asset Consulting Group Pty Ltd (trading as Atchison Consultants) ABN 58 097 703 047

Custodians.

Equity Trustees Limited (ABN 46 004 031 298)
Level 2/575 Bourke Street, Melbourne, VIC 3000

Insurer.

TAL Life Limited ABN 70 050 109 450

Need to talk?

Call 1800 979 188

This information does not take into account your personal objectives, financial situation or needs. You should read the Product Disclosure Statement (PDS) available above before making a decision to acquire this product. Fees and charges apply, refer to the Fees and Costs Fact Sheet for more information. Insurance cover is provided to eligible Fund members by TAL Life Limited (ABN 70 050 109 450 AFSL 237848), subject to eligibility criteria and acceptance by TAL. Insurance cover may cease in certain circumstances including if there are insufficient funds held in your Defence Bank Super account to pay insurance premiums, refer to the Insurance Fact Sheet for further information.Defence Bank Super is issued by Equity Trustees Superannuation Limited (ABN 50 055 641 757 AFSL 229757) as trustee of the CUBS Superannuation Fund (ABN 90 120 177 925). Defence Bank Limited (ABN 57 087 651 385 AFSL/Australian Credit Licence 234582) is the sub-promoter of the CUBS Superannuation Fund. The Trustee or Defence Bank Limited and associated or related entities do not guarantee the return of capital or the performance of the fund, this product or any investment options.31

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