How to Redeem

Before you Redeem

Please read the following important points about the redemption process:

• There may be tax consequences associated with a redemption from the fund. You should always seek professional financial and tax advice before deciding whether to redeem from the fund.
• For joint accounts, all applicants must sign the redemption instruction
• The fund deals on the first Thursday of every calendar month (the Dealing Day)
• The deadline for receipt of redemption instructions is 2pm (Australian Eastern Standard Time) on a Dealing Day
• Redemption proceeds can only be paid into the bank account nominated at the time of your subscription, as specified in section 4 of the fund's Application Form

The Redemption Process

To make a redemption from the Orbis MIS Global Equity Fund:

• Fax or post your written redemption instructions to:
  State Street Australia Limited
  Unit Registry Services
  Level 7
  State Street Centre
  338 Pitt Street
  Sydney NSW 2000
  Facsimile: +61 2 9323 6411 or +61 2 9323 6420
• Redemption instructions must include the following:
  • Account name
  • Account number
  • Redemption amounts (units or dollar amount)
  • Signature of all account holders
• Payment of funds will generally be available within 7 Business Days after the Dealing Day