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April 2016 - Unit pricing correction

Unit pricing correction: Colonial First State Wholesale Global Credit Income Fund and Colonial First State Wholesale Credit Fund

Colonial First State issued an incorrect unit price for effective date 31 March 2016 for the Colonial First State Wholesale Global Credit Income Fund (APIR FSF0084AU) and the Colonial First State Wholesale Credit Fund (APIR FSF0083AU).

The unit prices were rectified in our registry system and website on 20 April 2016. The table below shows the previously published and corrected unit prices.

Only clients that transacted on this date were impacted by this error. If you transacted on 31 March 2016, we will correct your transactions and send you updated confirmation letters shortly. If you have any further questions, please call us on 13 13 36, Monday to Friday, 8am to 7pm (Sydney time).
 

Impacted funds

Previous unit prices

Corrected unit prices

 

Entry

Exit

Entry

Exit


Colonial First State Wholesale Global Credit Income Fund


0.9696


0.9648


0.9653


0.9605


Colonial First State Wholesale Credit Fund


0.9960


0.9901


0.9917


0.9857

Disclaimer
Colonial First State Investments Limited ABN 98 002 348 352, AFS Licence 232468 (Colonial First State) is the issuer of super, pension and investment products. This document may include general advice but does not take into account your individual objectives, financial situation or needs. You should read the relevant Product Disclosure Statement (PDS) carefully and assess whether the information is appropriate for you and consider talking to a financial adviser before making an investment decision. A PDS for Colonial First State’s products are available at colonialfirststate.com.au or by calling us on 13 13 36.