An adjustment to the unit price of the PIMCO Global Bond fund was made on Monday 19 June 2017.
Impacted investors will see a credit into their account, and a confirmation letter outlining the adjustment will be sent to them from Friday 24 June 2017.
For more information, please call us on 13 13 36 (investors) or 13 18 36 (advisers), Monday to Friday, 8am to 7pm Sydney time.
Colonial First State Investments Limited ABN 98 002 348 352, AFS Licence 232468 (Colonial First State) is the issuer of super, pension and investment products. This document may include general advice but does not take into account your individual objectives, financial situation or needs. You should read the relevant Product Disclosure Statement (PDS) carefully and assess whether the information is appropriate for you and consider talking to a financial adviser before making an investment decision. A PDS for Colonial First State’s products are available at colonialfirststate.com.au or by calling us on 13 13 36.