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Information for investors | Financial Year End 2021

Updated: Jan 18, 2022

Information relating to financial year end 2021 is now available. If you have any questions, please contact our Client Services Team:

P: 1800 442 129 or +61 3 9602 3199 E:

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 Wednesday, 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 method20 June 2021Final day to submit application and redemption requests30 June 2021Hold placed on all application and redemption processing1 July 2021CPU release date15 July 2021Distribution Payment date16 July 2021Business as usual resumes16 July 2021Distribution statement date16 July 2021Periodic statement date28 July 2021Tax statement date28 July 2021

*These dates are indicative only and subject to change, except the hold on processing which will occur from 1 July 2021.


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