DWS Strategic Value Fund - Colonial First State

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Additional information for investors (continued)■■■■you agree that neither ofDeutsche Asset Management, itsofficers, employees or agents, isresponsible for any fraudulentlycompleted communications andthat none of Deutsche AssetManagement, its officers,employees or agents willcompensate you for any lossesarising from suchcommunications; andyou release and indemnifyDeutsche Asset Management,its officers, employees and agentsagainst any liabilities whatsoeverarising from Deutsche AssetManagement, its officers,employees or agents acting onfaxed communications from, orpurporting to be from you.BorrowingsWe do not intend to undertake anylong-term borrowings for the Fund,although the Constitution permitsborrowing. Short-term borrowingsmay be undertaken for operationalpurposes from time to time cappedat a maximum of 20% of the NetAsset Value of the Fund.Environmental, social or ethicalconsiderationsOur investment decisions areprimarily based on economic factorsand we do not specifically take intoaccount labour standards orenvironmental, social or ethicalconsiderations.ComplaintsAn internal complaints handlingprocedure has been established byDeutsche Asset Management.Complaints can be made in writingand forwarded to Deutsche AssetManagement at the address detailedin our contact information on theinside front cover of this PDS.Alternatively, you can lodge yourcomplaint by contacting ClientServices on 1800 034 402. We willalways acknowledge any complaintin writing and use reasonableendeavours to deal with or resolveyour complaint within 45 days.Deutsche Asset Managementis a member of the FinancialOmbudsman Service Limited(‘FOS’). This is an independentdispute resolution service. If youare not satisfied with our handlingof your complaint, you can contactFOS on 1300 780 808 or atwww.fos.org.au.In order for a complaint to beconsidered by FOS, the claiminvolved must be for an amountunder $150,000 (unless we agreeotherwise in writing).If you are investing through a mastertrust or wrap account then inquiriesand complaints should be directedto the operator of that service.PrivacyWe respect your privacy. Anypersonal information provided toDeutsche Asset Management whenyou invest, or at any other time inrelation to your investment, will beused to administer and report onyour investment with us and toprovide you with services related toyour investment. For example, wemay use your personal informationto establish your initial investment,process ongoing transactions,respond to any queries you mayhave, provide you with transaction,distribution, tax and annualstatements, and to provide you withinformation on the performance ofyour investment, changes in productfeatures, market and fundcommentary and other relevantinformation relating to yourinvestment and any otherinvestments and services providedby Deutsche Asset Management.As well as using your personalinformation within Deutsche AssetManagement, we may disclose it toother persons to enable us toprovide services to you.Such people include:■■■■■■third parties we appoint asadvisers, agents or serviceproviders such as distributors ofthe Fund, auditors, custodians,administrators, mailing housesand legal advisers;third parties in relation to verifyingyour identity in accordance withour obligations under anti-moneylaundering legislation; andthird parties you authorise toact on your behalf in relation toyour investment such as yourinvestment consultant, financialadviser, broker or solicitor.We may also disclose your personalinformation to other persons andentities as permitted under thePrivacy Act 1988 (Cwlth) or otherlegislation to fulfil our legalobligations. We may also discloseyour personal information to aregulatory agency in compliance orpurported compliance withregulatory obligations. We may passyour personal information on toother member companies of theDeutsche Bank Group, and fromtime to time we, and they, may sendyou information about otherDeutsche products, services andspecial offers which we think maybe of interest to you. If you do notwish to receive this information,please let us know by contactingClient Services on 1800 034 402.If you do not provide the informationrequested from you in theapplication form, the Client Servicesteam on our behalf may not be ableto process your application oradminister your holding of unitsappropriately.22
Some of the personal informationwe collect is required undersuperannuation, taxation, antimonylaundering or social security law.Other personal information werequest is necessary to administerand keep you informed about yourinvestment. We aim to keep yourpersonal details as up-to-date andaccurate as possible. If any of yourpersonal information is incorrect orhas changed please write to us at:DWS InvestmentsPO Box R1828Royal Exchange NSW 1225Subject to a number of exceptions,you can gain access to the personalinformation we hold about you. Ifyou wish to do so or would likefurther information on our privacypolicy, please contact ClientServices on 1800 034 402.Conflicts of interestWe, and our various serviceproviders may from time to time actas issuer, investment manager,custodian, registrar, broker,administrator, investment adviser,distributor or dealer in relation to,or be otherwise involved in otherways, or have other fundsestablished by, parties other thanthe Fund, which have similarobjectives to those of the Fund. It ispossible that any of them may havepotential conflicts of interest withthe Fund in the course of business.We will, at all times, have regard insuch event to our obligations toinvestors and will endeavour toresolve such conflicts fairly.In addition, subject to applicablelaw, any of the foregoing may deal(as principal or agent) with the Fund,provided that such dealings arecarried out as if effected on normalcommercial terms negotiated on anarm’s length basis.We or any of our affiliates or anyperson connected with us mayinvest in or manage or advise otherfunds which invest in assets whichmay also be purchased or sold bythe Fund. Subject to law, neither wenor any of our affiliates nor anyperson connected with them isunder any obligation to offerinvestment opportunities of whichany of them becomes aware to theFund or to account to the Fund inrespect of (or share with, or inform,the Fund of) any such transaction orany benefit received by any of themfrom any such transaction.Related party transactionsThe Fund may be involved in relatedparty transactions, such as using arelated party broker, investing inanother fund or assets of whichDeutsche Asset Management or itsassociates is the responsible entity,manager, trustee or promoter,or transferring assets from sucha fund.Any such arrangements are subjectto legal and compliance guidelinesto protect the interests ofunitholders, including that they beallowable under the terms of theFund documentation and are on anarm’s length basis.Anti-money launderingThe Fund and Deutsche AssetManagement are bound by lawsabout prevention of moneylaundering and the financing ofterrorism, including the Anti MoneyLaundering and CounterterrorismAct 2006 (‘AML Legislation’). Bycompleting the application form, youagree to be bound by the additionalconditions set out below:■■■■■■■■■■■■you do not subscribe to the Fundunder an assumed name;any money used by you to investin the units is not derived from orrelated to any criminal activities;any proceeds of your investmentwill not be used in relation to anycriminal activities;if we ask, you will provide uswith additional informationwe reasonably require for thepurposes of AML Legislation(including information about a unitholder, any beneficial interest inthe units, or the source of fundsused to invest);we may obtain information aboutyou or any beneficial owner ofa unit from third parties if webelieve this is necessary tocomply with AML Legislation; andin order to comply with AMLLegislation we may be required totake action, including:−−delaying or refusing theprocessing of any application orwithdrawal; or−−disclosing information that wehold about you or any beneficialowner of the units to our relatedbodies corporate or serviceproviders, or relevant regulatorsof AML Legislation (whether inor outside of Australia).23
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 and 12: Investing in the FundTo invest, you
Page 13 and 14: Accessing your moneyYou may request
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: Additional information for investor
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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