Investing in the Funds

All investment applications must be made via the Application Form available in the PDS. Investments in the Funds will be accepted at the absolute discretion of Pentacle.

Independent Advice

If you have questions regarding an investment in the Pentacle Funds or about investing generally, we recommend you speak to a licensed financial adviser. Alternatively you can contact Pentacle directly (refer Contact Us page for contact details).

Switching between the Funds

You can withdraw your monies from either Fund subject to the redemption rules of the Fund by completing the necessary information on the Redemption Notice. The minimum amount you can withdraw is $5,000 subject to the minimum required balances. . If switching from the Pentacle DPF - Enhanced you may incur a withdrawal fee.

Withdrawing from the Funds

You can withdraw your monies from either fund subject to the redemption rules of the relevant fund by completing the necessary information on the Redemption Notice. The minimum amount you can withdraw is $5,000 subject to the minimum required balances.

Reporting

After you invest, either you or your adviser will be kept up to date on your investments by receiving:

  1. A transaction statement each time an investment, switch or withdrawal is made confirming the details of the units purchased and sold and your account balance.
  2. An annual taxation statement containing a summary of your distributions.
  3. An Annual Financial Report detailing the financial position and performance of the fund.
  4. Quarterly investment performance reports.

In addition daily unit prices will be available on this website or by calling Pentacle Client Services on (03) 9673 1280

Income Distributions and reinvestments

Any income received by the funds or deemed by the Investment Committee to be reasonably certain of receipt will be accrued in the unit price and distributed to investors where applicable. Distributions may include income such as interest and realised capital gains. The amount and type of distribution an investor receives from their investments depends on the assets in which the fund invests.