Test Insight Post #50
Information relating to financial year end 2025 is now available. If you have any questions, please contact our
Client Services Team:
P: 1800 442 129 or +61 3 9602 3199
E: clientservices@copiapartners.com.au
Application and redemption processing on hold
- Applications and redemptions will not be processed after 2pm AEST on Monday, 30th June.
- Unit prices will not be released until distribution processing is complete.
Key dates
- Final day to submit change of details or distribution method: 25th June 2025
- Final day to submit application and redemption requests: 2pm 30th June 2025
- Hold placed on all application and redemption processing: 1st July 2025
Fund Specific dates¹
- CPU release date: 7th July 2025
- Distribution Payment date: 9th July 2025
- Distribution statement date: 10th July 2025
- Business as usual resumes: 15th July 2025
- Periodic statement date: 30th September 2025
- Tax statement date: 30th July 2025
Fund Specific dates²
- CPU release date: 14th July 2025
- Distribution Payment date: 16th July 2025
- Distribution statement date: 17th July 2025
- Business as usual resumes: 22nd July 2025
- Periodic statement date: 30th September 2025
- Tax statement date: 30th July 2025
¹ Chester High Conviction Fund, Chester Opportunities Fund, OC Mid Cap Fund, OC Emerging Opportunities Fund, OC Dynamic Equity Fund, OC Micro Cap Fund, OC Premium Small Companies Fund, ECP Growth Companies Fund, Vertium Equity Income Fund.
² HSBC Global Infrastructure Equity Fund, Artisan Global Value Fund.
*These dates are indicative only and subject to change, except the hold on processing which will occur from 1st July 2025. Non-distributing funds: TT Global Environmental Impact Fund, Artisan Global Discovery Fund.
Updated: Jan 06
