Financial Year-End Schedule

The following schedule applies to the DDH Cash Fund, DDH Fixed Interest Fund, DDH Preferred Income Fund, DDH Australian Shares Fund, DDH Conservative Growth Fund, DDH Balanced Growth Fund, DDH Aggressive Growth Fund, Selector Australian Equities Fund and GCI Australian Capital Stable Fund.

DescriptionEstimated Date
Unit Prices (post-distribution) Progressively from 1st July to 18th July 2018
Distribution payments Progressively from 23rd July to 30th July 2018
Annual Statement and Tax StatementAvailable from from 30th July 2018

Unit Price and Transaction Delays

During July there may be delays in issuing unit prices as we finalise financial year-end distributions. While unit prices are unavailable, we won’t be able to process certain transactions including applications, withdrawals, transfers and switches.

We will be able to process transactions for regular savings plan deductions, however unit allocations will not be immediately available.

Please note this delay will not affect the value of your investment or the value of any transactions made during the year-end period. When unit prices are issued, transactions will be processed for the day they were received and accepted.

As prices are finalised, we will process transaction requests as quickly as possible.

We expect to have 30 June 2018 unit prices and distributions finalised for all managed funds products by the end of July 2018.