ACRMC Charter
The Audit, Compliance and Risk Management Committee is a Committee of Board. The Charter outlines purposes, membership, responsibility, meetings, reports and performance of the Committee.
Australian Financial Services Licence
The current AFSL held by GPT Funds Management Limited.
Board Charter
The Charter relates to the Board of GPT Funds Management Ltd in its capacity as RE of both GWOF and GWSCF. In relation to the Board it outlines key functions, membership, performance, selection of chairman, selection of Fund Managers, Meetings, Ethics and services to be provided by the GPT Group.
Code of Conduct
The code that applies to all GPT employees and covers various matters including, conflicts, personal benefits and confidential information.
Compliance Plans
The Compliance Plans for each Fund provide an overview of the systems and frameworks in place in operating the Funds to ensure compliance with relevant laws and the Constitutions of the Funds.
Conflicts of Interest / Related Party Transaction Policy
The policy specifies how conflicts of interest, including related party transactions, are identified and managed.
Constitutions
The Constitutions for the Funds set out how the Funds are to be governed and the powers of the RE in relation to the management of the Funds.
Deed to Supply Services
The Deed outlines the services that the GPT Group will provide to the Funds and the terms on which those services are provided.
Dividend Reinvestment Plan Rules
The Rules cover the participation and operation of the DRP.
Financial Risk Management Policy
The policy covers the approach of the Manager to managing the financial risks and the implementation of plans and controls to minimise the adverse impact of any financial risk.
Funds Risk Management Statements A & B
The purpose is to summarise the objectives and controls relating to the use of derivatives.
Operational Policies Deed
The Manager agrees to limit some of the powers granted to it under the Constitution in accordance with the terms of the Operational Policies Deed including borrowing limits and investment guidelines.
Personal Dealing Policy
This policy applies to all GPT employees and relates to insider trading and dealing in GPT Securities.
Relationship Deed
The Relationship Deed stipulates a number of rights that the GPT Group has granted to the Funds including rights of first refusal together with rights granted by the Funds back to the GPT Group
Unit Pricing Policy
The policy sets out the managers discretions relating to which interests in the Funds are offered and withdrawn.in accordance with ASIC Class Order 05/26.
Valuation Policy
The policy outlines the methodology for valuing the properties held in each Fund.