Performance Disclosures

For a more detailed outline of the Fund’s performance please see the key performance indicators page.

Note: Past performance is not an indication of future performance.

Unit Pricing

The Responsible Entity is pleased to provide the following table that summarises the Fund’s performance obligations the disclosure principles outlined in the Product Disclosure Statement.


Issue Price

Redemption Price

NTA Per Unit


The above unit price information is provided for information purposes only. It is not a price at which unit holders may currently redeem from the Fund, nor is it a recommended transfer price.

No property was acquired until the minimum subscription was achieved. Accordingly, there was no redemption price prior to December 2023.

The first redemption opportunity will not be until after 31 December 2024.

The first distribution from operations expected to be declared in June 2024 and paid in July 2024.

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.