Head of Distribution
DVAP3 is actively managed with a focus on securities that, in the opinion of the Manager, are trading at deep discounts to the medium-term intrinsic value of the underlying investment.
Here you will find information relating to unit prices, distributions, taxation and fund liquidity.
The Wholesale unit class is open for investment.
Past performance is not a reliable indicator of future performance. For more information see the Information Memorandum.
DVAP3's historical distributions can be found below. Past performance is not a reliable indicator of future performance.
Applications for DVAP3 are allotted fortnightly. The next allotment date is scheduled for Thursday, 14 December 2023.
Unfortunately, we are unable to process applications received after 12pm on the allotment date and they will be held and processed on the following allotment date.
In preparation for the upcoming allotment date, please have completed application forms and monies to the registry by 12pm on Thursday, 14 December 2023.
The Fund intends to declare an annual income distribution at the end of each financial year.
The Fund's year end for taxation purposes is 30 June, at which time the net income and the components of the distribution are determined. The total annual distribution is advised in the Annual Tax Statement, mailed to investors in September.
To access your Annual Tax Statement please login to InvestorServe or contact registry.
DVAP3 is a managed investment trust for the purpose of subdivision 12-H of the Taxation Administration Act 1953 (Cth). These components are provided solely for the purposes of subdivision 12-H and should not be used for any other purpose.
Distribution history for the purpose of Subdivision 12-H.
A taxation guide has been produced to assist investors in completing their income tax return. The guide provides general information only and should not be relied on, and does not constitute taxation advice.
Redemptions are expected to be processed monthly on Exit Dates, on or around the 15th of the month.
A request to withdraw must be made in writing and be received by 5pm AEST on the Business Day prior to the relevant Exit Date. Withdrawal requests received after the cut-off time will be processed on the following Exit Date using the Exit Price applicable for that day. See the withdrawal form for full details below.
DOWNLOAD THE WITHDRAWAL FORM
Please contact us for details of the next Exit Date.
Existing investors can access information on their holding through InvestorServe, a secure online facility hosted by the registry, Boardroom. Investors can view details of their holding, update personal information or communication preferences and download historical statements or correspondence.
If you are having trouble accessing InvestorServe or you aren’t registered yet, call the registry on 1300 137 895.