Frequently Asked Questions
What is the structure of the NWQ Global Markets Fund?
The Fund is an open ended Australian unit trust for wholesale investors only.
How do I make an application for units in the NWQ Global Markets Fund?
To make an application, investors are required to download the Information Memorandum and Application Form under the “Download Forms” section above.
What are the fees and costs contained in the NWQ Global Markets Fund?
All fees and costs are outlined in the Information Memorandum in the section titled “Fees and Costs” which commences on Page 15.
When are the NWQ Global Markets Fund units valued?
Can I sell (redeem) my units in the NWQ Global Markets Fund?
Yes. Please refer to the section titled “Investing in the Fund” in the Information Memorandum which commences on page 12.
A Redemption form can be found under the “Download Forms” section above which also provides a step by step process on how to redeem and the timing of notice for a redemption to be processed and the timing of the payment of proceeds from the redemption into the nominated financial institution account.
Once I have an existing unit holding in the NWQ Global Markets Fund can I make an additional investment?
Yes. An Additional Application form can be found under the “Download Forms” section above.
If I have any questions regarding my investment in the NWQ Global Markets Fund who should I contact?
Please contact the Fund’s independent administrator Custom House Fund Services (Australia) Pty Limited on +61 2 8988 5819 or by email on SSG.AUS@customhousegroup.com.
What is the Reporting timetable for investors in the NWQ Global Markets Fund?
Reporting to you is regular via email for example:
- every transaction you make is confirmed through a unitholder statement,
- performance of the fund is reported to you around the 10th of the month for the previous month end unit price,
- you are sent a tax statement as soon as possible after the end of each financial year, and
Additionally, we will make available on NWQ’s website;
- net asset value unit pricing,
- key service providers,
- investment returns, and
- any changes or updates to the Information Memorandum and Application Form.
Monthly and Quarterly reports are also available on NWQ’s website, which detail the Fund’s performance, strategy allocations and other key investment matters.