For a detailed explanation please access the Supplementary Product Disclosure Statement and Product Disclosure Statement, which can either be viewed online, or else downloaded.
The Strategic Opportunities (Growth & Income) Fund (“the Fund”) is a pooled registered Australian managed investment fund. Your money is pooled with other investor’s money to form the capital of the Fund, with the objective of generating growth and income returns by investing in a diversified portfolio of cash and money market instruments, bonds, strategic efficient assets and entrepreneurial inefficient investment opportunities.
In return for your investment money you’ll be issued with units in the Fund, which are issued at the prevailing unit price. The Fund’s unit price will rise (or fall) in line with the value of the Fund’s adjusted net tangible asset. For instance, unrealised capital gains will cause the Fund’s unit price to increase. You can track the Fund’s unit price here.
After 31 December 2024, investors will be able to request for some or all of their units to be redeemed via a twice-yearly redemption opportunity.