No. The contribution fee will be deducted from your investment sum with the balance applied to purchasing units.
For instance, if you invested $10,000 on the 25th June 2025 then your contribution fee would be 1.1% (incl. GST). You would pay $110 as a contribution fee and be issued with $9,890 worth of units at the prevailing unit issue price. For example, if the unit issue price was $1.02, you would receive 9,696 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 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.