Notice of Termination: BT Super Trust – Capital Stable Fund
14 June 2017
Notice of Termination: BT Super Trust – Capital Stable Fund (ABN: 77 143 880 163)
The BT Super Trust – Capital Stable Fund (Fund) will terminate effective Wednesday, 20 September 2017 following the required notice period set out in the trust deed of the Fund.
The Fund will be closed to any further investments or withdrawals from 14 June 2017. To allow us to make any final tax adjustments proportionally, investors will not be able to access their investment until termination is completed.
The Fund will terminate effective Wednesday 20 September 2017 and as soon as practicable, the remaining assets in the Fund will be realised and the proceeds distributed to all investors in proportion to their unit holding. This payment is currently expected to be made in early October 2017.
A letter has been sent to existing investors and advisers with clients invested in the Fund providing additional information regarding the termination.
This article has been prepared by Pendal Fund Services Limited (PFSL) ABN 13 161 249 332, AFSL No 431426 and the information contained within is current as at July 12, 2017. It is not to be published, or otherwise made available to any person other than the party to whom it is provided.
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