Augusta Nudgee Road Property Trust
This is a summary of the key features of the Augusta Nudgee Road Property Trust. Please refer to the Product Disclosure Statement before making a decision about this product.
Unit prices are usually calculated daily to reflect changes in accumulated income and market values. Each fund’s assets are revalued in accordance with its constitution. The prices shown below may differ from the actual unit price if you were applying for or redeeming an investment. Your actual unit price will be confirmed following any transactions on your investments.
Read our Unit Pricing Discretions Policy.
The above performance figures are net of ongoing fees and expenses and assume all income has been reinvested. They represent past performance and are not indicative of future returns.
Distributions are the profit earned by the fund which is then paid to investors. Distributions are expressed as cents per unit, for example, if a distribution of 3 cents was paid and you hold 1000 units you will be paid a distribution of $30 (1000 x $0.03). Distributions can include different types of income including; dividends, interest and realised capital gains.
The unit price of the fund will fall by a corresponding amount when distribution is paid.
To view the latest distributions for the DDH Managed Funds please click here.
To view the distribution component information for funds managed by DDH Graham Limited, please click here.
Please note that these distribution tax components provide general information only and do not take into account your individual taxation or financial objectives, situation or needs. You should not rely on this information for the purposes of completing your income tax returns.
|Application Form||Apply to invest in a DDH Managed Fund|
|Additional Application Form||Apply to invest additional funds in a DDH Managed Fund|
|Anti-Money Laundering (AML) and Counter-Terrorist Financing (CTF) Checklist||Required for identification purposes when a new account is opened|
|Authorised Representative Form||Appoint an authorised representative for your account|
|Change of Details Form||Change your personal account details|
|Regular Savings Plan Form||Set up a regular savings plan|
|Regular Savings Plan Variation Form||To modify or cancel a Regular Savings plan|
|Switching Form||Switch your money between DDH Managed Funds|
|Tax File Number Notification Form||Notify us of your TFN|
|Transfer Form||Transfer funds|
|Withdrawal Form||Withdrawal Form|