You can exit the Fund either by making a withdrawal request to the Responsible Entity using a Withdrawal Form or by selling units on the Securities Exchange (Ticker: AASF) via your stockbroker or online broker. How you enter the Fund does not affect the method by which you can exit the Fund.
| To make a withdrawal request with the Responsible Entity…. | |
| If you have a Securityholder Reference Number (SRN) or Investor Number | You will need to provide your SRN or Investor Number on your Withdrawal Form |
| If you have a Holder Identification Number (HIN) with your stockbroker or online broker | You will need to convert your holding from your HIN with your stockbroker or online broker to an SRN issued by the unit registry. This is a standard process which your stockbroker or online broker can assist you with. |
| To sell your units on the Securities Exchange…. | |
| If you have a Securityholder Reference Number (SRN) or Investor Number | You can provide your SRN to certain stockbrokers who can sell your units on your behalf. If your stockbroker does not offer this service, you will need to ask your stockbroker to convert or transfer your holding onto a HIN. This is a standard process which your stockbroker can assist you with. You can then instruct your stockbroker to sell your units on the Securities Exchange. |
| If you have a Holder Identification Number (HIN) with your stockbroker | You can instruct your stockbroker to sell your units on the Securities Exchange. |
There are important differences between exiting the Fund via the Securities Exchange or by withdrawing directly with the Responsible Entity, including the price you will receive. You should read the PDS or consult with your financial adviser before making any decision on how to invest in the Fund.