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25 June 2013
12-H: Change in notification process.
As a consequence of a redemption made by a large investor in the Wholesale Global Equity - Value (WGEV) Fund and Wholesale Global Equity - Growth (WGEG) Fund, you will see a decline in the funds under management (FUM) disclosed in the next monthly performance report for the funds. The FUM for WGEV and WGEG will both reduce by approximately $250 million in total. Both funds remain open for investment.
Due to current income gains in WGEG, the responsible entity (NMFM Ltd) has determined that the redemption will trigger a special distribution for investors in WGEG to ensure all investors are treated equally and receive their proportionate share of income within the fund. The distribution will be paid after 10 May 2013. Due to capital and income losses in WGEV there will be no requirement for a special distribution as a result of the redemption.
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