As SOGIF approaches the completion of its direct property acquisition phase, the Directors have resolved to temporarily close the Fund to new and additional (top-up) applications effective 30 June 2026.
This decision reflects the Fund’s transition from intensive acquisition of direct property assets to a more mature portfolio management phase. Automatic Investment Plan (AIP) contributions and distribution reinvestments will continue without interruption, as will unit transfers and subscriptions from the Passive Income (USA Commercial Property) Fund.
From 2027 onwards, it is presently intended that the Fund will re-open for new and additional applications twice per year, for approximately one month on each occasion, with specific dates to be communicated in advance.
Considering the above, investors who are considering making a new or top up investments will need to have completed their application prior to 30 June 2026, or else wait until the next opportunity which is not expected until at least 2027.