When are distributions paid?
Distributions are paid upon exit from investments by the Fund. The Fund has realised most of its assets with final distributions to be paid to investors on final windup of the fund. Investors will be informed of these distributions as assets are realised.
When are fund information updates circulated?
The fund is in wind-up and further communications to investors will be only reports on significant event as the wind-up of the fund is finalised.
Can I access archived copies of DPEF newsletters?
Electronic copies of newsletters sent to investors are available from this website under the DPEF News section.
How do I calculate information for my tax return?
Investors will be sent an annual tax statement in late August, which should assist them with the completion of their annual tax return.
What is the value of my investment?
The number of units you hold and their value can be found on your latest distribution statement.
How do I change my investment details, eg name, address, method of payment, etc?
There are a variety of methods in which you may make changes to the personal information recorded for your unitholding, such as change of address, method of receipt of distributions, bank account details, TFN notification, change of name, and annual report elections.
Please contact the Investor Services Centre on 13 13 36
You can forward a written instruction including your signature to the Investor Services Centre (see address below).
Investor Services Centre
Colonial First State
Reply Paid 27
Sydney NSW 2001
