The following are the key documents governing the Fund:
The MRS and MKS Trust Deeds are the legal documents governing MRS and MKS. They provide the basis for membership, contributions and benefits, stating how the Trustees will operate their stewardship of the schemes.
MRS Trust Deed – 3MB
MRS Trust Deed Amendment – 3MB
MKS Trust Deed – 3MB
Product Disclosure Statements
The Product Disclosure Statements (PDS) provide information on the schemes.
Copies of the PDSs can be obtained from the Administration Manager free of charge.
Other Material Information
The Other Material Information documents (OMI) contain other material information not included in the PDSs.
Statement of Investment Policy and Objectives
The Statement of Investment Policy and Objectives (SIPO) contains information on the investment beliefs and policies that guide the Trustees’ investment decisions.
The following publications are promulgated by the Trustees:
Each year the Trustees produce an annual report. That report reviews the operation of the Fund over the year, sets out what has been achieved and summarises the results. The Annual Report includes both statutory information and financial statements about the operation of the Fund in the year.
Each year the Trustees produce audited financial statements.
Each year the Trustees produce a Fund Update for each portfolio in the MRS and the MKS. These documents summarise the performance of each portfolio in a standard format.
Twice a year the Chairman prepares a newsletter to members.