FAQ
Where can I find the Fund's NTA unit price?
ACF's NTA unit price is available on the Investor Relations page
of this website.
How do I invest?
ACF is a fixed term fund not open for new subscriptions, so you
cannot buy units.
What is the Structure of ACF?
ACF is a fixed term managed property fund. Managed Investments
hold and manage a portfolio of assets on behalf of their investors
and are bought through a prospectus.
ACF is a Fund, where investors own units. Distributions passed
through to investors in the year they are received and based on the
underlying assets. The fund manager is separate from the
security.
How do I obtain a prospectus for ACF?
The ACF application period has closed.
Where Can I get an Annual Report for ACF?
Go to the Reports and Publications section of this website where
they are available in electronic format.
How can I choose to receive or no longer receive the Annual
Report?
This can be requested by writing to the Unit Registry.
Is there a Redemption Facility for the Fund?
No redemption facility is available.
What is the difference between a dividend and a
distribution?
Dividends are paid to shareholders by companies out of their
profits.
Distributions are paid to investors by funds, such as the ACF.
Distributions are usually made up of income for example, rental
income and may also include a capital payment to investors, for
example, if a property was sold.
When are distributions paid?
Distributions for ACF are paid quarterly for the periods ending
31 March, 30 June, 30 September and 31 December.
How do I have payments paid directly to my bank or building
society?
To receive your distribution payments by direct credit into your
bank or financial institution account, or to change previously
advised account details, you must provide written advice to the
Unit Registry. In some cases, this advice can be provided online.
Please refer to the Unit Registry for more details.
How do I change my investment details (eg name, address, method
of payment etc)?
To make changes to your investment details, written advice must
be forwarded to the Unit Registry. In some cases, this advice can
be provided online. Please refer to the Unit Registry for more
details.
How can I give notification of my Tax File Number (TFN)?
Advice of TFNs can be given in writing to the Unit Registry or
lodged online via the Unit Registry’s website. You can download a
TFN notification form from the Unit Registry's website. You may
choose not to provide your TFN, however if you do not provide your
TFN your distribution will be taxed at the highest marginal
rate.
How do I contact the Unit Registry?
The Unit Registry’s contact details are as follows:
Boardroom Pty Limited
GPO Box 3993, Sydney Vic 2001
Telephone: 1300 737 760
Facsimile: 1300 653 459
Email: enquiries@boardroomlimited.com.au
Website: http://www.boardroomlimited.au/
When will I receive my annual tax statement?
A tax statement for the tax year to 30 June is mailed to all
Unitholders who have held an investment in the Fund during that
financial year. The tax statements are typically mailed out 6 - 8
weeks after 30 June each year.
The tax statement summarises the distributions paid during the
year and includes information required to complete your annual tax
return such as the tax advantaged component of the
distribution.
Does the ACF hold an Annual General Meeting?
The Fund is not required to hold an annual general meeting
unless it chooses to do so.
How do I contact the Manager?
Go to the Contact Us component of this web page or use the
details below:
Austock Property Management Limited
Level 12, 15 William Street, Melbourne VIC 3000
Telephone: 61 3 8601 2668
Fax: 61 3 9200 2282
Email: property@austock.com
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