The mFund Settlement Service enables you to buy and sell units in selected unlisted managed funds managed funds directly with the mFund issuer via a stockbroker or advisory services used to transact shares or other ASX products.

How can you access the mFund Settlement Service

You can easily buy (apply for) and sell (redeem) units in these unlisted managed funds via a participating broker and the transactions are settled using CHESS, ASX’s world-class electronic settlement system. Your holdings in these funds are held electronically and can be linked to the same Holder Identification Number (HIN) used to hold other investments transacted through ASX.

This means you can track your investments in these funds using the same systems you use for shares and other securities. So now it’s faster and more convenient than ever before to diversify your portfolio.

How to invest in Peters MacGregor Global Fund via mFunds

  1. Read the relevant Product Disclosure Statement and Additional Information Booklet, including other relevant managed fund summaries and reports.
  2. Contact your participating full service or online broker. Click here to see the list of available brokers on the mFund website.
  3. Instruct your broker with a buy or sell order and make payment for new units in the Peters MacGregor Global Fund (ASX mFund Code: PMW01).
  4. Following completion of the transaction an mFund confirmation and CHESS statement will be sent to you.

By using CHESS, orders for units are sent electronically, this enables progress of orders to be monitored, and at settlement for unit balances to be recorded on your HIN alongside other investments; providing greater transparency over your holdings.

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