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19, June 2018

If you make a:

  • new investment
  • additional investment, or
  • withdrawal request

into the Vertium Equity Income Fund on or from 30 June 2018, we will process your request after 20 July 2018. This is due to the funds’ half-yearly distributions occurring for the 30 June 2018 period.

Unit pricing

When we recommence processing applications and withdrawals after 20 July 2018, you will receive the unit price of the day we received your request, provided we received it by 2pm for same-day processing. Otherwise, you will receive the following business day’s unit price.

We will continue to calculate daily unit prices, cumulative of the distribution, as a guide until the distributions have been finalised. Once the Fund has distributed, we will issue ex-distribution prices via email and update the website accordingly.

Confirmation statements

You will receive a confirmation statement after 20 July 2018 based on your nominated correspondence method, either post or email.

More information

For more information, contact Copia’s Client Services team on:

E  P 1800 442 129 (free call)

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