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End of Financial Year Distribution Process
From 1 July 2010, as per standard industry practice, there will be a delay of approximately 4-6 weeks in updating unit prices and processing of transactions whilst annual distributions are calculated, audited and processed. The exact length of the delay is dependent on receipt of information from our underlying investment managers. Upon completion of the annual distribution process, unit prices from 1 July will be updated and all outstanding transactions will be processed.
We apologise for any inconvenience this may cause.
Please note: Taxation and gains and losses statements for 2009/2010 financial year will be issued to you upon the completion of the annual distribution process.
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