DWS Strategic Value Fund - Colonial First State

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