Managed Funds with altered redemption conditions
March 2016
Fund Name
APIR Code
Application Redemption
Status
Status
Details
Abacus Diversified Income Fund II
- Class B
ABA0012AU
Closed
Suspended
No applications and/or redemptions are accepted.
Abacus Diversified Income Fund II
- Class C
ABA0011AU
Closed
Suspended
No applications and/or redemptions are accepted.
Abacus Hospitality Fund
ABA0005AU
Closed
Suspended
No applications and/or redemptions are accepted.
ABN AMRO Conquistador Series
2008
N/A
Closed
Monthly
AIMS Commercial Mortgage Fund
Wholesale
MCK0005AU
Open
Quarterly
AMP Capital Australian Income
Fund
NML0010AU
Terminating
Terminating
Fund is in the process of being wound up.
AMP Capital Australian Monthly
Income Fund
NML0317AU
Terminating
Terminating
Fund is in the process of being wound up.
AMP Capital Wholesale Australian
NML0257AU
Income Fund
Terminating
Terminating
Fund is in the process of being wound up.
AMP Capital Wholesale Australian
NML0316AU
Monthly Income Fund
Terminating
Terminating
Fund is in the process of being wound up.
Request for a redemptions must be submitted 3 business days prior to month end, with proceeds usually
payable the following month.
Quarterly redemption facility ongoing, with redemptions being met on a pro-rata basis. netwealth is accepting
standing instructions to participate. Instructions are required 2 business days prior to the quarter end date (31
March, 30 June, 30 September, 31 December).
Arrow Primary Infrastructure Fund
SAI0004AU
Closed
Periodically
Clients will be notified when a withdrawal offer becomes available. Redemptions may be met on a pro-rata
basis.
Australian Unity Diversified
Property Fund
YOC0018AU
Closed
Periodically
Special Withdrawal Offer will be advised out to investors. Redemptions may be met on a pro-rata basis.
Australian Unity Healthcare
Property Trust (Retail)
AUS0102AU
Open
Quarterly
Australian Unity Healthcare
Property Trust (Wholesale)
AUS0112AU
Open
Quarterly
Australian Unity High Yield
Mortgage Trust - Retail
AUS0003AU
Terminating
Terminating
Fund is in the process of being wound up.
Australian Unity Mortgage Income
Trust
AUS0020AU
Terminating
Terminating
Fund is in the process of being wound up.
Australian Unity Office Property
Fund
IPL0001AU
Open
Half Yearly
The Fund intends to continue making withdrawal offers every six months, capped at 2.5% of the Fund's net
asset value.
Australian Unity Retail Property
Fund
YOC0007AU
Closed
Quarterly
Australian Unity Wholesale High
Yield Mortgage Trust
AUS0005AU
Terminating
Terminating
Fund is in the process of being wound up.
Australian Unity Wholesale
Mortgage Income Trust
AUS0116AU
Terminating
Terminating
Fund is in the process of being wound up.
Balmain Aqua High Income Trust
JFF0001AU
Terminating
Terminating
Fund is in the process of being wound up.
Balmain (MMT) Mortgage Trust
Retail
MRN0001AU
Closed
Quarterly
The Fund is closed to applications. Compulsory redemption processed quarterly via capital return payments.
Balmain Wholesale Mortgage
Trust
MRN0003AU
Closed
Quarterly
The Fund is closed to applications. Compulsory redemption processed quarterly via capital return payments.
BlackRock Scientific Global
Markets Fund
BGL0045AU
Terminating
Terminating
Fund is in the process of being wound up.
BlackWall Opportunities Fund
TNK0001AU
Closed
Suspended
The Fund is closed to applications. Compulsory redemption processed quarterly via capital return payments.
N/A
Closed
Suspended
No applications and/or redemptions are accepted.
Centuria Diversified Direct
Property Fund
LAC0002AU
Terminating
Terminating
Fund is in the process of being wound up.
Charter Hall Direct Office Fund Ord Units
MAQ0650AU
Closed
Periodically
Clients will be notified when a withdrawal offer becomes available. Redemptions may be met on a pro-rata
basis.
Charter Hall Direct Office Fund Retail
MAQ0433AU
Closed
Periodically
Clients will be notified when a withdrawal offer becomes available. Redemptions may be met on a pro-rata
basis.
Charter Hall Direct Office Fund W/Sale
MAQ0448AU
Closed
Periodically
Clients will be notified when a withdrawal offer becomes available. Redemptions may be met on a pro-rata
basis.
Centric Capital Income Plus Fund
Withdrawals will be met on a quarterly basis (28 February, 28 May, 28 August, 28 November), capped at 2.5%
of the total net value of units on issue. If this amount is exceeded, withdrawals may be met on a pro-rata
basis.
Withdrawals will be met on a quarterly basis (28 February, 28 May, 28 August, 28 November), capped at 2.5%
of the total net value of units on issue. If this amount is exceeded, withdrawals may be met on a pro-rata
basis.
Quarterly redemption facility ongoing, with redemptions being met on a pro-rata basis. netwealth is accepting
standing instructions to participate. Instructions are required 2 business days prior to the quarter end date (28
January, 28 April, 28 July, 28 October).
Application Redemption
Status
Status
Details
Fund Name
APIR Code
Charter Hall Direct Office Fund W/Sale A
MAQ0842AU
Open
Periodically
Clients will be notified when a withdrawal offer becomes available. Redemptions may be met on a pro-rata
basis.
Charter Hall Umbrella Fund
CHF0002AU
Closed
Suspended
No applications and/or redemptions are accepted.
Colonial First State Wholesale
Income Fund
FSF0139AU
Terminating
Terminating
Waiting on the remaining termination payments.
Cromwell Box Hill Trust
CRM0017AU
Terminating
Terminating
Fund is in the process of being wound up.
Cromwell Direct Property Fund
CRM0018AU
Open
Monthly
Denison Diversified Property Fund WRF0002AU
Closed
Suspended
No applications and/or redemptions are accepted.
Distressed Assets Fund
N/A
Closed
Suspended
No applications and/or redemptions are accepted.
EAIT Direct Investments Fund
N/A
Terminating
Terminating
Fund is in the process of being wound up.
Everest Alternative Investment
Trust
N/A
Terminating
Terminating
Fund is in the process of being wound up.
Heathley Diversified Property
Fund
HTH0001AU
Closed
Suspended
Clients will be notified when a withdrawal offer becomes available.
Redemptions may be met on a pro-rata basis.
Kinsmen Diversified Property
Fund
KIN0001AU
Open
Suspended
No redemptions are accepted.
Life Settlements Wholesale Fund
LFS0001AU
Open
Periodically
Clients will be notified when a withdrawal offer becomes available.
Redemptions may be met on a pro-rata basis.
LM Wholesale First Mortgage
Income Fund - 12 Month Fixed
term
LMI0008AU
Terminating
Terminating
Fund is in the process of being wound up.
LM Wholesale First Mortgage
Income Fund - At Call
LMI0007AU
Terminating
Terminating
Fund is in the process of being wound up.
Macquarie Co-Investment Fund
MAQ0423AU
Terminating
Terminating
Fund is in the process of being wound up.
Macquarie Diversified Private
Equity Fund 2003 Accumulation
MAQ0282AU
Terminating
Terminating
Fund is in the process of being wound up.
Macquarie Diversified Private
Equity Fund 2004 Accumulation
MAQ0322AU
Terminating
Terminating
Fund is in the process of being wound up.
Macquarie Global Infrastructure
Trust II
MAQ0353AU
Closed
Periodically
Limited Liquidity Facility. Currently, the redemption facility is full and may be full for some time to come, but
you can join the queue for the facility.
N/A
Closed
Periodically
Clients will be notified when a withdrawal offer becomes available.
Redemptions may be met on a pro-rata basis.
Metisq China Share Fund
HBC0027AU
Terminating
Terminating
Fund is in the process of being wound up.
Metisq Global Emerging Markets
Fund
WAR0012AU
Terminating
Terminating
Fund is in the process of being wound up.
Metisq Wholesale China Share
Fund
HOW0033AU
Terminating
Terminating
Fund is in the process of being wound up.
Metisq Wholesale Global
Emerging Markets Fund
HBC0010AU
Terminating
Terminating
Fund is in the process of being wound up.
MPG Enterprise Property Trust
MFM0001AU
Closed
Suspended
No applications and/or redemptions are accepted.
Multiplex Development &
Opportunity Fund
MTP0001AU
Closed
Suspended
No applications and/or redemptions are accepted.
Multiplex New Zealand Property
Fund
ACP0002AU
Closed
Suspended
No applications and/or redemptions are accepted.
Multiplex Property Income Fund
MLP0002AU
Closed
Suspended
No applications and/or redemptions are accepted.
Naos Emerging Companies Long
Short Equities Fund
NAM0002AU
Terminating
Terminating
Fund is in the process of being wound up.
OnePath Monthly Income Trust
HML0002AU
Terminating
Terminating
Fund is in the process of being wound up.
OnePath Mortgage Trust No 2
MMF0006AU
Terminating
Terminating
Fund is in the process of being wound up.
Opus Magnum Fund
N/A
Closed
Suspended
No applications and/or redemptions are accepted.
Pacific First Mortgage Fund
N/A
Closed
Suspended
No applications and/or redemptions are accepted.
Merchant Opportunities Fund
Limited Monthly Withdrawal Facility offered. Redemptions may be met on a pro-rata basis.
Fund Name
APIR Code
Application Redemption
Status
Status
Details
Patient Capital Fund
TOL0042AU
Closed
Suspended
No applications and/or redemptions are accepted.
Patient Capital Fund - IDPS Class
TOL0068AU
Closed
Suspended
No applications and/or redemptions are accepted.
Perpetual WealthFocus
Investments Mortgage Fund
PER0239AU
Terminating
Terminating
Fund is in the process of being wound up.
Perpetual Wholesale Monthly
Income Fund
PER0106AU
Terminating
Terminating
Fund is in the process of being wound up.
PFA Diversified Property Trust
PFA0001AU
Closed
Periodically
Clients will be notified when a withdrawal offer becomes available.
Redemptions may be met on a pro-rata basis.
N/A
Closed
Suspended
No applications and/or redemptions are accepted.
Select Alternatives Portfolio
SLT0005AU
Terminating
Terminating
Fund is in the process of being wound up.
Sovereign Viculus Aged Care
Property Fund
SOM0001AU
Closed
Suspended
No applications and/or redemptions are accepted.
Stockland Direct Retail Trust No. 1 STK0004AU
Closed
Suspended
No applications and/or redemptions are accepted.
The Teys Income Builder
N/A
Closed
Suspended
No applications and/or redemptions are accepted.
van Eyk Blueprint Balanced Fund
MAQ0290AU
Terminating
Terminating
Fund is in the process of being wound up.
van Eyk Blueprint Capital Stable
Fund
MAQ0291AU
Terminating
Terminating
Fund is in the process of being wound up.
van Eyk Blueprint High Growth
Fund
MAQ0292AU
Terminating
Terminating
Fund is in the process of being wound up.
van Eyk Blueprint International
Shares Fund
MAQ0293AU
Terminating
Terminating
Fund is in the process of being wound up.
Residential-Plus Growth Company
Ltd P/P Shares