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Information for investors | Financial Year End 2026

  • 14 hours ago
  • 2 min read

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

 

Fund Specific dates¹

  • 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

 

Fund Specific dates²

  • 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


¹Chester 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.

²Artisan Global Value Fund, HSBC Global Infrastructure Equity Fund.

*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.

Comments

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DISCLAIMER

 

This website provides information to help investors and their advisers assess the merits of investing in financial products. We strongly advise investors and their advisers to read information memoranda and product disclosure statements carefully.

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The information on this website does not constitute personal advice and does not take into account your investment objectives, financial situation or needs. It is therefore important that if you are considering investing in any financial products and services referred to on this website, you determine whether the relevant investment is suitable for your needs, objectives and financial circumstances. You should also consider seeking independent financial advice, particularly on taxation, retirement planning and investment risk tolerance before making an investment decision.

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Neither Copia Investment Partners Limited, nor any of our associates, guarantee or underwrite the success of any investments, the achievement of investment objectives, the repayment of capital or payment of particular rates of return on investments.

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Copia Investment Partners Limited publishes information on the website that to the best of its knowledge is current at the time and is not liable for any direct or indirect losses attributable to omissions from the website, information being out of date, inaccurate, incomplete or deficient in any other way. Investors and their advisers should make their own enquiries before making investment decisions.

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© 2026 Copia Investment Partners Limited

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