The Fund went into formal wind-up on 29 May 2025. Please read this Fund Update for more information.
Fund Updates
30 MAY 2025: Fund Update – Fund Termination
24 APR 2024: Fund Update
30 SEPT 2022 : Update of information - Change in investment manager of the Fund
22 DEC 2021: Removal of advice fees
29 OCT 2021: Fund update - Removal of management fee
08 JUN 2021: Fund update
30 OCT 2020: Fund update
14 MAR 2019: Fund update
13 DEC 2018: Fund update
6 SEPT 2018: Fund update
25 JUL 2018: Fund update
6 JUL 2018: Fund update
16 MAY 2018: Fund update
27 MAR 2018: Fund update
19 DEC 2017: Fund update
12 SEPT 2017: Update of information - Term extension
1 JUL 2017: Notice to unitholders - AMIT Regime
1 JUL 2017: Update to non-resident account holder reporting requirements
30 JUN 2017: Fund update
31 MAY 2017: Fund update
31 DEC 2016: Fund update
30 SEP 2015: Update of information - Term extension
20 NOV 2014: Update of information - Spin-off of management team of Underlying Fund
4 FEB 2013: Update of information - change to custodian
27 APR 2012: Update of information - Proposed changes to GST
01 JUL 2012: Update of information - Changes in GST from 1 July 2012
22 SEPT 2011: Update of information - Change to commitment period
22 DEC 2011: Update of information - Change in investment manager of the Fund
07 MAR 2011: Update of the Taxation of Financial Arrangement (TOFA)