DWS Strategic Value Fund - Colonial First State

Fund features at a glanceThe table below is a summary of the key features of the Fund and a guide to where more detailed information can befound in this PDS.Product featuresFund inception date 30 November 1999Investment objectiveSeek to deliver consistent returns with low volatility and lowcorrelation to the broader equity and fixed income markets byinvesting in a diversified range of relative value, event driven,specialist credit, long/short equity and other hedge fundstrategies globally.BenchmarkNoneSuggested investment period3 – 5 yearsWe recommend that you consider, with your financial adviser, thesuggested investment period for the Fund in relation to your owninvestment timeframe. You should review this regularly to ensurethat the Fund continues to meet your investment needs.Minimum investment requirementsSee page 9 for further detailsInitial investment $25,000Additional investment $1,000Withdrawal $1,000Withdrawal dates are on the last business day of each month.One (1) month’s notice of intention to withdraw is required prior tothe withdrawal date. Withdrawal requests are normally paid within20 business days from the withdrawal date.Main costs of investing in the FundSee page 13 for further detailsEntry/Establishment FeeNilInvestment Management Fee1.10% pa of the net asset value of the Fund.A Performance Fee may also apply (see page 15).Transaction costs (unit price buy/sell differential)NilExit/Withdrawal FeeNilDistributionsSee page 12 for further detailsIncome distributionsAny income available for distribution is usually distributed annuallyafter 30 June.Distribution payment optionsYou can choose to have your distributions:−−paid to your nominated bank account; or−−reinvested as additional units in the Fund.Keeping you informedSee page 17 for further detailsTransaction confirmationYou will receive a transaction confirmation each time a transactionis made.Regular reportingYou will receive:Annual reportingInvestment reportsOther informationValuation and unit pricingAPIR code−−a quarterly investor statement; and−−an income distribution statement (only if the Fund makes adistribution for the period).You will receive:−−an annual tax statement (only if the Fund makes a distribution forthe period); and−−an annual financial statement (optional).Monthly investment reports providing updates on the Fund can beviewed on Ironbark’s website at www.ironbarkam.com, as soonas practicable after the end of each month. Alternatively wholesaleinvestors can contact us on 02 8258 2400 for information.We generally calculate unit prices on the last business day of eachmonth. The unit price is generally finalised and released within20 business days of the following month. In unusual circumstanceswe may calculate unit prices more or less frequently than oncea month.DEU0109AU4