Please be aware of the upcoming merger, as communicated in the mailing to the existing unitholders on 22/03/2019, ASI have proposed that the Donor funds merge into the Host funds as detailed in the brief sheet below.
Unitholders were invited to vote at the EGM on 12/04/2019, and following approval of the proposal, the merger will take place with the effective date of 03/05/2019.
Electronic Re-registrations will be restricted in the Donor funds from 12:00 on 25/04/2019, it will be possible to instruct re-registrations by fax, telephone or post up to 12:00 on 02/05/19.
Donor fund repurchase instructions that are received after 12:00 on 02/05/19 will be dealt into the Host fund for value date 07/05/19.
Donor fund instructions to invest that are received after the cut off; 12:00 on 02/05/2019 will be rejected.
Donor Funds |
Host Funds |
MyFolio Multi Manager Income I Fund |
MyFolio Multi Manager I Fund |
MyFolio Managed Income I Fund |
MyFolio Managed I Fund |
MyFolio Managed Income II Fund |
MyFolio Managed II Fund |
MyFolio Managed Income III Fund |
MyFolio Managed III Fund |
MyFolio Managed Income IV Fund |
MyFolio Managed IV Fund |
MyFolio Managed Income V Fund |
MyFolio Managed V Fund |
MyFolio Multi Manager Income V Fund |
MyFolio Multi Manager V Fund |
Should you have any queries on this communication please contact the DST Distributor Client Services Team, our contact details can be found by clicking here.