These funds are not listed on an investment exchange and do not have daily dealing, which means you are restricted as to when you can buy and sell shares in each fund. Dealing frequency may vary across products, so please refer to the fund specific investment documents for reference to dealing frequency.
Funds tend to have investment deadlines associated to the period in which you’re requesting to purchase shares. This means if your application to buy or sell shares in the fund were received after the deadline your request will be processed in the next applicable investment period. It may take several weeks for your investment to be complete.