How Do I Submit A Redemption Request?

Plantation Capital Limited (PCL), as the Responsible Entity of the Strategic Opportunities (Growth & Income) Fund (ARSN 155 770 095) (SOGIF or the Fund), provides two opportunities each year for a voluntary Redemption Offer (Offer) pursuant to section 601KB of the Corporations Act 2001 to its Unitholders. Investors will be notified when the Offer is open, and when it will close.

When the Offer is open, in order to participate in it you will need to complete an online Redemption Request. Here’s how to do that:

  1. Log in to the Investor Portal
  2. Click on the Redeem Tab (far right) in the top tool bar.
  3. Click on the ‘Redemption Form’ button to start your redemption application.
  4. Select the Investment Entity you would like to submit a redemption application for using the drop-down box.
  5. Under the heading ‘Redemption Details’, choose the type of redemption you would like from the drop-down box (Unit Amount, Dollar Amount or Redeem Full Investment).
  6. If you selected either ‘Unit’ or ‘Dollar’, a new box will appear, allowing you to choose the redemption amount. *This step will not apply if you chose a full redemption.
  7. After making your selection(s), you will be required to confirm you agree to the redemption terms, conditions and acknowledge the information provided.
  8. Click the ‘Submit Request’ button.

If you wish to amend / cancel your Redemption Request;

  1. Log in to the Investor Portal
  2. Click on the Redeem Tab (far right) in the top tool bar.
  3. Under the heading ‘Pending Requests’ locate the application you wish to amend / cancel.
  4. Click on the Cancel button (far right).
  5. If you wish to resubmit an application with amended details, you will now be able to do so.

If you need any assistance then please contact us.

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.