Copia Investment Partners, June 2020 - News, Year End

Information relating to financial year end 2020 is now available.
If you have any questions, please contact our Client Services Team:

P: 1800 442 129 or +61 3 9602 3199


Application and redemption processing on hold

  • Applications and redemptions will not be processed until the distributions have been finalised
  • The hold applies to any applications and redemptions placed after 2pm on Tuesday, 30 June
  • You can continue to submit applications and redemptions during this period, and the unit price will not be affected by the hold
  • Redemption payments and confirmation statements will be issued after the distribution has been processed
  • Unit prices will not be released until the completion of distribution processing


Key dates*

Final day to submit change of details or distribution method 20 June 2020
Final day to submit application and redemption requests 30 June 2020
Hold placed on all application and redemption processing 1 July 2020
CPU release date 15 July 2020
Distribution Payment date 16 July 2020
Business as usual resumes 17 July 2020
Distribution statement date 17 July 2020
Periodic statement date 28 July 2020
Tax statement date 28 July 2020



*These dates are indicative only and subject to change, except the hold on processing which will occur from 1 July 2020.


TAGS : Chester High Conviction Fund, Distribution, ECP Asset Management, FY20, OC Funds Management, Odey International Fund, Periodic statements, Tax Statements, Vertium Asset Management

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