Information relating to financial year end 2023 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 AEST on Friday, 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: 27 June 2023
Final day to submit application and redemption requests: 2pm 30 June 2023
Hold placed on all application and redemption processing: 3 July 2023
CPU release date: 17 July 2023
Business as usual resumes: 17 July 2023
Distribution Payment date: 18 July 2023
Distribution statement date: 19 July 2023
Periodic statement date: 28 July 2023
Tax statement date: 28 July 2023
*These dates are indicative only and subject to change, except the hold on processing which will occur from 1 July 2023.