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Fund actions

Documents and communications relating to upcoming and recent changes to our funds
Funds

Close Strategic Alpha Fund

Circular on proposed changes to the Close Strategic Alpha Fund

  • 26 May 23
  • 0.29MB
  • PDF

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Key Investor Information - Close Select Global Equity Fund – X (Accumulation)

  • 26 May 23
  • 0.25MB
  • PDF

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Announcement of Outcome of EGM 26 June 2023

  • 26 Jun 23
  • 0.43MB
  • PDF

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Close Sustainable Bond Portfolio Fund and Close Sustainable Select Fixed Income Fund

Merger Allocation Letters

  • 08 Mar 23
  • 0.17MB
  • PDF

Download

EGM Outcome Announcement

  • 20 Feb 23
  • 0.53MB
  • PDF

Download

Close Select Fixed Income Fund Letter to Unitholders

  • 24 Jan 23
  • 0.49MB
  • PDF

Download

Fund Merger Circular and Key Investor Information Document

  • 24 Jan 23
  • 1.71MB
  • PDF

Download

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Before you invest, make sure you feel comfortable with the level of risk you take. Investments aim to grow your money, but they might lose it too.