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Information for investors | Financial Year End 2023

Updated: Jul 5, 2023

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.


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