Apra unit pricing guide update

If the Fund invests in development assets, then we will work to ensure all risks are minimized. Liquidity — Investors can request a withdrawal of their investment in the Fund in limited circumstances. While we intend to offer investors a limited monthly withdrawal facility and a periodic withdrawal facility after five years, we are under no obligation to do so.

There may be circumstances where we are unable to offer investors an opportunity to redeem their investment in part or at all. Debt — The Fund will have debt. Debt will magnify the effect of any movements in the value of the Property.

Interest rates — Interest rates on debt and deposit facilities may rise and fall. Changes in interest rates can affect Fund distributions negatively or positively. Please see Section 6 of the PDS for a full list of the risks that apply to an investment in the Fund. The information included on this website has been prepared without taking into account your objectives, financial situation or needs.

Before making an investment decision, you should consider the RPDS and consult your financial adviser or other professional advisers to determine whether the Fund suits your objectives, financial situations or needs. If you acquire units in the Fund, then Primewest Management and its related parties may receive fees from the Fund.

Those fees are disclosed in the RPDS. Any investment, including an investment in the Fund, is subject to risk. Past performance is not indicative of future performance. Any forward-looking statements on this website are provided as a general guide only and subject to the risks and assumptions set out in the RPDS.

Neither capital growth, distributions or tax consequences are guaranteed. Whilst the information contained in the report has been prepared with all reasonable care from sources that Core Property believes are reliable, no responsibility or liability is accepted by Core Property for any errors, omissions or misstatements however caused. Past performance information is for illustrative purposes only and is not indicative of future performance.

The Core Property publication is not and should not be construed as, an offer to sell or the solicitation of an offer to purchase or subscribe for any investment.

Any opinion contained in the Report is unsolicited general information only. Neither Core Property nor the Participant is aware that any recipient intends to rely on this Report or of the manner in which a recipient intends to use it. To access the full report, please visit www. The rating is subject to change without notice and Core Property assumes no obligation to update the report.

SQM Research is an investment research firm that undertakes research on investment products exclusively for its wholesale clients, utilising a proprietary review and star rating system. We need to maintain that improvement. That said, APRA and ASIC understand that alternative practices are sometimes appropriate but expect product providers to have a reasonable and well-documented justification for adopting them.

Download the guide. Find a media release. For journalists. The aim of the rectification process is to restore all parties to the position they would have been in had the unit pricing error not occurred. At the end of that process, any net cost is to be met by the scheme operator. However, if there is a net benefit from amounts not paid to exited members, that benefit is to remain in the fund — the scheme operator must not benefit from the process.

The scheme operator also remains responsible for all administrative rectification costs. Compliance Courses.