Key Dates
A summary of key dates is below. Dates are approximate. Please check your specific investment for distribution information.
| Reporting |
|
| Tax Statements |
30 September |
| Investment Annual Reports |
30 September |
| Fund Unit Pricing |
4th business day of each month |
| Distributions |
|
| Syndicate Distributions |
31 October, 31 January, 30 April, 31 July |
| Fund Distributions (suspended) |
10th business day of October, January, April, July |
| Investment Maturity Dates |
|
| Syndicates |
Please refer to individual product summaries |
| Fund |
Open ended |
| Withdrawals |
|
| Syndicate withdrawals |
No withdrawal facility, see Syndicate maturity dates |
| Fund withdrawals |
Monthly as outlined in Product Disclosure Statement (suspended) |