Overview

Deutsche Asset Management (Australia) Limited is pleased to advise that the final capital return for the RREEF Global Equity Opportunities Fund will be paid out on Friday 24 June 2011. An amount of 2.76 cents per unit will be paid, and the effective date of closure is 17 June 2011.

Please note that this payment represents the final capital return for the Fund, and it will now be formally wound-up. We appreciate that your investment in the fund has taken some time to fully liquidate, and thank you for your patience.

Important Information

Deutsche Asset Management (Australia) Limited as responsible entity for the RREEF Global Equity Opportunities Fund has completed a review of the Fund. As a result, the management of the underlying assets of the Fund has been delegated to leading global fund of hedge funds manager, K2 Advisors, L.L.C. (K2 Advisors). We are currently working with K2 Advisors to finalise a transition plan to give effect to this decision. With the continued protection of our clients investments as our priority, and during the portfolio transitioning process, we will maintain the current status of not accepting applications or processing redemptions for the Fund. The RREEF Global Equity Opportunities 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.