What Contribution Fee Will I Pay?

The Contribution Fee is levied to reimburse the Responsible Entity for its time and expertise in making this investment possible.

It is paid once per investment made, expect under the Fund’s Distribution Reinvestment Plan where it is not charged. It is deducted from an investor’s investment amount with the balance issued as units at the prevailing unit issue price.

Important discussion about the Fund’s contribution fee is included in Section 8 of the Fund’s Product Disclosure Statement, and a summary is provided below:

Contribution Fee Workflow

For US Fund Investors

Those with an investment in those who were investors in the Passive Income (USA Commercial Property) Fund (“US Fund”) as at 14 August 2023, and who will be making an investment in the Fund in the same name.

Contribution fee on investments arising from:

  • Reinvested US Fund distributions: 0%

Contribution fee on other investments made:

  • Before the latter of 30 September 2023 and the date the minimum subscription is achieved: 0%
  • After the latter of 1 October 2023 and the date minimum subscription was achieved: 2.2%

For Everyone Else

Contribution fee on investments made:

  • Before the latter of 30 September 2023 and the date the minimum subscription is achieved: 1.1%
  • After the latter of 1 October 2023 and the date minimum subscription was achieved: 2.2%

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.