Daily Pricing and Liquidity

20 Dec, 2016 in Investor Info by

Paragon is pleased to announce that the Fund is moving from monthly to daily pricing and liquidity from 1 January 2017, and will be reflected in the PDS from this date.

As such, from next year, Unit prices of the Fund will be struck on a daily basis, and applications and redemptions will also be permitted daily.

Daily inflows and outflows from the Fund will not impact on the investment activities of the Fund. The Fund is managed within a level of liquidity that enables Paragon to make this change without any adverse impact on the Fund.

The constitution has been amended where relevant to permit this change and does not require approval from Unit Holder.