How to Redeem

There may be tax consequences associated with a redemption. You should always seek professional financial and tax advice before deciding whether to redeem from the Fund. Complete details on how to redeem are set out on page 16 of the Fund's Information Memorandum (IM).

Key Facts

• The minimum redemption amount is AUD 2 million (RRF Class) and AUD 100,000 (Investor Class)
• Partial redemptions cannot be made if the net asset value of your units (after processing the redemption) falls below AUD 25 million (RRF Class) and AUD 2 million (Investor Class)
• For joint accounts, both investors must sign the Redemption Form
• The Fund deals the first Thursday of each month and any other Thursday where there is a valid transaction to be processed (Dealing Day). However, the only Dealing Day in July is the last Thursday in July
• Deadline for receipt of the Redemption Form is 2pm (Sydney time) on a Dealing Day
• Redemption proceeds will only be paid in Australian dollars to a bank account bearing the investor's name (i.e. no third party bank accounts)
• Redemption proceeds will generally be paid within 7 business days after the Dealing Day
• You will receive a statement confirming your redemption from the Fund once processing of your redemption request is complete

Making a Redemption

In order to redeem, investors should complete and sign the Redemption Form, available below:

Redemption Form

Investors can post, email or fax a copy of the Redemption Form to the respective address below. Customer identification documents are not required unless otherwise advised.