DWS Strategic Value Fund - Colonial First State

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Investing in the Fund (continued)Cooling offA 14 day cooling off period appliesto initial investments in the Fundmade by retail investors. This periodbegins from the earlier of:■■■■the date you receive confirmationof your investment from us; orthe end of the 5th business dayafter the day on which we issuethe units to you.You may cancel your initialinvestment during this period byinforming Client Services in writing.The cooling off period will lapse ifyou transact on your account withinthis period.If you cancel your investment, theamount repaid will generally beadjusted for any changes in theFund’s unit price, reasonabletransaction and administrationcosts, and any tax payable. Thiswill be in accordance with thewithdrawal provisions on page 11.Investor identificationAustralia’s Anti-Money Launderingand Counter-Terrorism Financinglegislation requires the verificationof the identity of our investors.We request that you provide theinformation set out in the ‘Guide tocompleting the application form’ onpage 26.We may also ask for additionalinformation to verify the identityof an investor, or any underlyingbeneficial owner, if we consider itnecessary.We will process your application onthe date we receive the requesteddocuments, completed to oursatisfaction, in accordance withthe application procedures detailedabove.This may result in you receivingback either more or less than youoriginally invested, which may havetax implications.Cooling off rights are not available to‘wholesale’ investors, as defined bythe Corporations Act.10
Accessing your moneyYou may request to withdraw all orpart of your investment in the Fundat any time. Withdrawals can bepaid by cheque or by direct credit toan Australian bank account.To request a withdrawal:■■■■complete a withdrawal form,which you can obtain fromIronbark’s website atwww.ironbarkam.com; orwrite to us providing details of thenumber of units to be redeemedor the dollar value required, theaccount number, fund name andthe name in which the investmentis held.Please ensure that the withdrawalrequest is signed by all relevantparties to the investment. Note thatwe cannot pay withdrawal proceedsto third parties.You can fax 1 your withdrawalrequest to us at (02) 9323 6411,or mail it to:DWS InvestmentsPO Box R1828Royal Exchange NSW 1225We manage the Fund’s liquidityby placing restrictions on how andwhen withdrawals can be made.Withdrawals are restricted to theFund’s withdrawal dates, which areon the last business day of eachmonth. You must also provide noticeof your intention to withdraw atleast one month before the nextwithdrawal date.We must receive your withdrawalrequest before 2.00pm (Sydneytime) on the last business day beforethe month in which you wish towithdraw. For example, if we receiveyour withdrawal form before 2.00pm(Sydney time) on 30 November, wewill process your withdrawal usingthe Fund’s unit price for thewithdrawal date of 31 December.You will receive a transactionstatement to confirm the details ofyour withdrawal. We normally paywithdrawals within 20 businessdays after the relevant withdrawaldate, although the Fund’sConstitution allows for a longerperiod. For more information, a copyof the Constitution is available bydownloading the document titled‘DWS Strategic Value FundConstitution’ on our website atdwsinvestments.com.au or bycontacting Client Services on1800 034 402.We are not obliged to satisfy anywithdrawal request. If we decide notto satisfy a withdrawal request, wewill notify you as soon as practical.In certain circumstances theConstitution permits us to suspendprocessing withdrawals from theFund. For example where there aresignificant changes to the liquidity ofthe Fund’s underlying assets. Pleaserefer to the ‘Risks of investing’ onpage 7.If the Fund is illiquid, you may onlywithdraw from the Fund inaccordance with the terms of thecurrent withdrawal offer made by usunder the Corporations Act and theFund’s Constitution. Once your unitsare redeemed you become a creditorin respect of those units. You canfind the current redemption priceon Ironbark’s website atwww.ironbarkam.com.Minimum withdrawalUnless you are withdrawing the totalinvestment, a minimum withdrawalof $1,000 applies for the Fund.In certain limited instances, we canalso withdraw some or all of yourunits without you asking, includingif your account falls below $25,000.The Fund is not listed on any stockexchange like the Australian StockExchange, so you cannot sell yourunits through a stockbroker.Transferring unitsYou may transfer units in the Fundto another person. To do this, youneed to send us:■■■■a signed and completed, andwhere relevant, stamped standardtransfer form; anda completed application formfrom the PDS for the Fund currentat the time, completed by theperson to whom the units arebeing transferred.We reserve the right to declinecertain transfer requests at ourdiscretion.A transfer involves a disposalof units, which may have taximplications. We recommend thatyou obtain tax and legal advice(as necessary) before requestinga transfer.1 Conditions apply to the use of the faxtransaction facility. Please see page 21for further information.11
Page 1 and 2: DWS Strategic Value FundARSN 089 89
Page 3 and 4: ContentsWe encourage you to read th
Page 5 and 6: About DWS Investments andDeutsche A
Page 9 and 10: Risks of investingUnderstanding inv
Page 11: Investing in the FundTo invest, you
Page 15 and 16: Fees and other costsConsumer Adviso
Page 17 and 18: Additional explanation of fees and
Page 19 and 20: Keeping you informedAs an investor
Page 21 and 22: The Fund is unlikely to qualify for
Page 23 and 24: Additional information for investor
Page 25 and 26: Some of the personal informationwe
Page 27 and 28: DWS Strategic Value FundApplication
Page 29: Type of Investor Description Inform
Page 32 and 33: Part 1: Individual or Joint Individ
Page 34 and 35: Part 5: Other Entities (continued)R
Page 36 and 37: Section H: Applicant Declaration an
Page 38: This page had been left intentional

DWS Strategic Value Fund - Colonial First State

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