Managed investments that do not transact daily

Some managed investments do not process applications or redemptions on a daily basis. If you instruct us to apply for or redeem a non-daily transacting investment or another illiquid investment, we will process this transaction in accordance with the product issuer's timetable. In some cases this could be three months or more after we receive your instructions and extended delays may be experienced. Please refer to the relevant PDS and other disclosure documents or your adviser for further information.

TAIS IDPS Guide

Macquarie Equities Limited: Best Execution Obligation

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Document Number TAIS01.1
This information has been prepared by Avenue Investment Service ABN 98 094 986 562/AFSL 232 406 and does not take into account your objectives, financial situation or needs. Before acting on this information you should consider whether it is appropriate to your situation. We recommend you obtain financial, legal and taxation advice before making any financial investment decision. Please click here for the disclaimer