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Redemption restrictions applicable to investment options
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| Redemption restrictions apply to some of the investment options available through the following products.
Affected investment options are listed below and where the fund manager
has issued a supplementary product disclosure statement or information
regarding their closure which amends their products, they have been
provided. Any changes in redemption processing policies will impact
Synergy's ability to facilitate a number of administration requests.
Please discuss these restrictions with your financial adviser,
alternatively contact our Client Service Centre on 1800 245 636.
The following investments have specified a window for redemptions:
| Investment |
Fund manager
close date |
Details |
|
APN Property for Income Fund |
Quarterly: closes on last day of quarter ending
Aug/Nov/Feb/May |
Investment clients only
This
withdrawal form must be completed and be submitted to Synergy
by 24 May 2013 to be
included in the next quarterly offer. |
|
APN Property for Income Fund No. 2 |
Quarterly: closes on last day of quarter ending
Aug/Nov/Feb/May |
Investment clients only
This
withdrawal form must be completed and be submitted to Synergy
by 24 May 2013 to be
included in the next quarterly offer. |
|
Charter Hall Umbrella Fund |
6 monthly Withdrawal Offer: withdrawal window closes
11 June 2013 |
This
withdrawal form must be completed to participate in the offer
and be submitted to Synergy by 5 June 2013 to be
included in that offer. |
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Please note that if either the Fund manager close date or the
Synergy close date falls on a non-business day, including all
Tasmanian state public holidays, the previous business day applies. |
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