Information relating to financial year end 2019 is now available.
If you have any questions, please contact our Client Services Team:
Ph: 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 Friday, 28 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.
|Final day to submit change of details or distribution method||20 June 2019|
|Final day to submit application and redemption requests||28 June 2019|
|Hold placed on all application and redemption processing||1 July 2019|
|Distribution payment date||16 July 2019|
|Business as usual resumes||17 July 2019|
|Distribution statement date||22 July 2019|
|Periodic statement date||22 July 2019|
|Tax statement date||23 July 2019|
*These dates are indicative only and subject to change, except the hold on processing which will only occur from 1 July 2019.