| What is the Fund's investment strategy? |
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| The Rubicon M&A Fund employs an event-driven investment strategy that seeks to exploit mis-pricing of securities of companies involved in corporate transactions. The Fund invests in securities in companies listed on the Australian Stock Exchange which are subject to corporate events, including mergers and acquisitions, restructurings and capital management initiatives. Where appropriate, investments in these situations will be combined with the systematic hedging of broad market risk. The Fund aims to provide investors with consistently positive annual returns irrespective of Australian stock market conditions. |
| Can I still invest in the Fund? |
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No. The Fund announced its closure to investors on 5 March 2008. Investors have been informed of the Initial Termination Distribution payment which has been made. The final distribution will be made following the final audit being completed. |
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