Overview

The DWS Strategic Value Fund is a multi-manager,multi-strategy fund providing access to a diversified range of global absolute return strategies. The Fund aims to achieve its objective by investing in absolute return managers who are selected through a disciplined investment process.

Important Information

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”) re-opened on 26 November 2009.

Fund re-opening details
A new product disclosure statement (PDS) have been issued to coincide with the re-opening of the Fund, 26 November 2009.

New 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 any questions concerning the Fund’s re-opening, please contact Client Services on 1800 034 402.

For daily priced funds, unit prices are calculated each business day based upon the net value of the Fund(s) divided by the number of units on issue in the Fund(s). The DWS Strategic Value Fund is a fund which is monthly priced, on the last business day of each month. We apply a unit price 'buy/sell differential' to increase the purchase unit price by an allowance for the estimated costs of the purchase of assets in the Fund and to reduce the redemption unit price by an allowance for the estimated costs of the sale of assets in the Fund. The information provided above is derived from sources believed to be accurate. This site is updated daily. However, there is no warranty as to its accuracy, completeness or availability. The availability of some unit prices may be delayed following the end of a distribution period.