Information relating to financial year end 2023 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
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Applications and redemptions will not be processed until the distributions have been finalised
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The hold applies to any applications and redemptions placed after 2pm AEST on Friday, 30 June
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You can continue to submit applications and redemptions during this period, and the unit price will not be affected by the hold
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Redemption payments and confirmation statements will be issued after the distribution has been processed
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Unit prices will not be released until the completion of distribution processing
Key dates*
Final day to submit change of details or distribution method: 27 June 2023
Final day to submit application and redemption requests: 2pm 30 June 2023
Hold placed on all application and redemption processing: 3 July 2023
CPU release date: 17 July 2023
Business as usual resumes: 17 July 2023
Distribution Payment date: 18 July 2023
Distribution statement date: 19 July 2023
Periodic statement date: 28 July 2023
Tax statement date: 28 July 2023
*These dates are indicative only and subject to change, except the hold on processing which will occur from 1 July 2023.
Updated: 03 Jul 2026
