Forms

Click the heading of the form you would like to download. If you are seeking a form that is not on the list please email us and we’ll investigate.

Target Market Determination (“TMD”)

The Fund’s TMD – a document which describes the type of customers who a product is appropriate for, based on their likely needs, objectives and financial situation (target market), and establishes the distribution conditions and restrictions around how the product can be distributed to customers.

Product Disclosure Statement (“PDS”)

The Fund’s PDS (dated 26 March 2024) – A document that financial service providers must provide when they offer a financial product. It must include information about the product’s key features, fees, commissions, benefits, risks and the complaints handling procedure. The PDS can be either viewed online or downloaded as a PDF.

Distribution Reinvestment Authority Form (DRAF) – US Fund Investors Only

The DRAF is for US Fund investors who want to reinvest some or all of their US Fund distributions. Detailed instructions on how to do this online can be found here.

Automatic Investment Plan (“AIP”)

The Fund offers an automatic investment plan option whereby you can elect to have an amount (minimum $250) per month deducted from your bank account and applied to additional units. More information about the AIP, including how to participate, can be found here

Distribution Reinvestment Plan (“DRP”)

You can participate in the Fund’s DRP by completing the relevant section during your initial application. To join or change your participation thereafter, please do so via the Online Investor Portal.

Applications

You have a choice of either completing an online application, you can download an offline application form in PDF format that can be printed, completed and mailed in. Instructions are outlined on the form.

Change of Details Form (banking and non-banking)

Change to account details (including distribution options and banking) can be made via the Online Investor Portal (noting that two-factor authentication (2FA) will need to be activated).

For changes related to the Automatic Investment Plan (AIP) and Redemption option, please email admin@sogif.au

Transfer of Units Form

Complete this form when making a off-market unit transfer between two entities that have already been issued as SOGIF investor number (i.e. have completed application forms and had their identification checked and approved). Please note that you should make your own inquiries as to the applicability of stamp duty on the transfer of units.

General Advice Warning: This information is of a general nature only and does not take into account your objectives, financial situation or needs. You should consider the SPDS and PDS issued by Plantation Capital Limited ACN 133 678 029 AFSL 339481 in deciding whether to acquire an interest in the Strategic Opportunities (Growth & Income) Fund. Past performance is not a reliable indicator of future performance. No earnings estimates are made.