| FREQUENTLY ASKED QUESTIONS

What does the soft close mean for me?

The Fund will be closing to new investors effective 31 August 2021. After this date, no new investors will be accepted into the Fund.

Existing investors can continue to add to their holdings in the Fund after 31 August 2021.

How do I add to my existing investment?

By completing an Additional Application Form. 

The minimum additional investment is $25,000

How do I make a withdrawal?

By completing a Withdrawal Form.

The minimum withdrawal request is $25,000.

Will there be distributions?

The Fund aims to distribute to investors annually in June, with the payment expected to be made within six weeks after 30 June.

Dividends will generally be reinvested in the Fund unless you instruct otherwise.

How do I access my fund statements?

Your statements are emailed to you by the Administrator, Mainstream, however, you can also download your statements from the Investor Portal. If you haven’t already registered to the portal, you can do so via this website at the “Investor Portal” link at the top right hand corner of the page.