Information for investors | Financial Year End 2026
- Jun 12
- 2 min read
Updated: Jun 24
Information relating to financial year end 2026 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 Tuesday, 30th 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 instruction: 25th June 2026
Final day to submit application and redemption requests to be included in the distribution process : 2pm 30th June 2026
Hold placed on all application and redemption processing: 1st July 2026
Periodic statement date: 30th September 2026
Tax statement date: 17th July 2026
Chester High Conviction Fund, Chester Opportunities Fund, OC Mid Cap Fund, OC Dynamic Equity Fund, OC Micro Cap Fund, OC Premium Small Companies Fund, OC Emerging Opportunities Fund, ECP Growth Companies Fund, Artisan Global Discovery Fund
CPU release date: 7th July 2026
Distribution Payment date: 13th July 2026
Distribution statement date: 13th July 2026
Business as usual resumes: 10th July 2026
Artisan Global Value Fund, HSBC Global Infrastructure Equity Fund
CPU release date: 9th July 2026
Distribution Payment date: 17th July 2026
Distribution statement date: 17th July 2026
Business as usual resumes: 15th July 2026
Artisan Credit Opportunities Fund
CPU release date: 20th July 2026
Distribution Payment date: 24th July 2026
Distribution statement date: 24th July 2026
Business as usual resumes throughout the distribution period
*These dates are indicative only and subject to change, except the hold on processing which will occur from 1st July 2026.
^Not all funds may distribute. Tax statements will only be provided for distributing funds.
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