Fund Closure

To our Unit-holders,

After almost 20 years of investing our client’s hard earned savings, I have decided to close our Global Fund, return your investments and convert to a family office.

All unit holders were notified in writing by me in January and over 99.8% of your investment was remitted to your bank account on Friday 15th February. Those with no bank account details on file have had a cheque mailed.

The remainder of your investment will be distributed as soon as the final accounts and audit are completed which should be sometime in March. These processes always take time and hence why we felt it was important to return the bulk of your investment on the 15th February. Statements for this return of capital have also been emailed and mailed out. Please email any information requests to registry@mainstreamgroup.com.

The team and I certainly appreciate the long-term support we’ve received from you and thank you for the trust and confidence you placed in us. We wish you all the very best and I personally look forward to remaining in contact with many of you.

Please feel welcome to contact me personally at the office on 02 93322133 should you have any questions.

Sincerely,

Wayne Peters

How do I invest?

  1. Download and read the Product Disclosure Statement (PDS), Additional Information Booklet and Application Form
  2. Complete the Application Form or invest through your broker using ASX mFund code: PMW01
  3. Mail the Application Form and additional required documents to:
    Mainstream Fund Services Pty Ltd
    GPO Box 4968
    Sydney NSW 2001

 

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