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Share Class |
Shares in the fund are issued as "E" Class shares, this provides;
- Full rights for Declared Dividends
- No Voting rights
- No Set Redemption Date Apply
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Buying and Selling Shares |
Shares may be purchased at any time subject to the NAV. Redemption of shares will only be done on an end of month basis at the prevailing NAV Price. Redemption's must be received no later than the 20th of the month in order to ensure processing for the end of the current trading month. |
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Shareholder Communication |
Information will routinely be lodged with Australian Securities and Investment Commission and the Tax office. You will be entitled to receive the following information;
- A confirmation of your investment/s and or redemption/s.
- A copy of the company's annual report and financial statements of the company.
- A copy of any required tax statements.
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Dividends |
Payable Half yearly |
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Taxation |
The company pays taxation on profits, it will pass on any associated franking credits. These dividends will form part of your taxable income. Capital gains tax may be payable when you redeem your investment. |
