Deutsche Asset Management (Australia) Limited as responsible entity for the DWS Strategic Value Fund is pleased to advise that the DWS Strategic Value Fund (“Fund”) is re-opening on 26 November 2009.
Fund re-opening details
A new product disclosure statement (PDS) will be issued to coincide with the re-opening of the Fund and will be available online at www.ironbarkam.com.
Upon re-opening, applications and redemptions will be processed in accordance with the terms detailed in the PDS, and governed by the Fund’s constitution.
If you have already lodged a redemption request and have been waiting for the Fund to re-open you do not need to do anything further. Your queued redemption will be processed with November as the month of notice, using the unit price as at 31 December and you will receive the proceeds of your redemption request by 31 January 2010.
If you have already lodged a redemption request that you now wish to cancel, you will need to instruct us in writing (signed by all required account signatories) by 2pm, 30 November 2009.
If you have any questions concerning the Fund’s re-opening, please contact Client Services on 1800 034 402. Click here for further details regarding the DWS Strategic Value Fund
Fund re-opening details
A new product disclosure statement (PDS) will be issued to coincide with the re-opening of the Fund and will be available online at www.ironbarkam.com.
Upon re-opening, applications and redemptions will be processed in accordance with the terms detailed in the PDS, and governed by the Fund’s constitution.
If you have already lodged a redemption request and have been waiting for the Fund to re-open you do not need to do anything further. Your queued redemption will be processed with November as the month of notice, using the unit price as at 31 December and you will receive the proceeds of your redemption request by 31 January 2010.
If you have already lodged a redemption request that you now wish to cancel, you will need to instruct us in writing (signed by all required account signatories) by 2pm, 30 November 2009.
If you have any questions concerning the Fund’s re-opening, please contact Client Services on 1800 034 402. Click here for further details regarding the DWS Strategic Value Fund








