The Annual Fee Statements (as at 30 June 2020) and Exit Statements (for investors that exited a fund between 1 July 2020 and 30 September 2020) used the incorrect unit prices to calculate the opening balances reported in the statements. The unit prices for 1 July were used to calculate the opening balances instead of the 30 June ex distribution prices.
This error did not affect any transactions nor did it affect the closing balances in the statements. For details of the 30 June ex distribution prices which should have been used, please click here.
If you have any questions about this matter, please contact Investor Services on 1300 726 700 (Australia only), 02 9255 7500 or email email@example.com
We apologise for any inconvenience this may have caused.