Additional application/redemption transaction confirmation - Via email, within 3 business days of the transaction being processed. During distribution periods (usually January / July) receipt of your confirmation statement may be delayed by 10 - 15 business days.
Monthly statement - Month-end holdings statements are sent via email within 10 business days of the end of month.
Distribution statement - Confirmation of the amount of distribution payable to your account, either in cash to your bank account or in the form of additional units reinvested to your account. Sent via email within 10-15 business days after each distribution.
Annual transaction statement - A list of all transactions on your account for the past financial year. Sent via email each July.
Tax statement - Sent in July each year via email.
Monthly Fund fact sheet - Sent via email, 12 business days after month end.
Daily unit prices - are available by 7pm daily on the website. During distribution periods (usually January / July) calculation of daily unit prices may be delayed by 10 - 15 business days.