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REDEMPTION REQUESTS

METRICS DIRECT INCOME FUND

Please refer to Sections 3.14 to 3.19 (inclusive) of the Product Disclosure Statement (PDS) for full details in respect of the redemption of Units in the Trust.

Subject to the terms of the PDS, where the Trust is liquid, Investors may redeem their units in the Trust on a monthly basis on the Redemption Date by providing a written redemption request in accordance with the PDS. Redemption requests must be received by the Responsible Entity at least 10 Business Days prior to the last Business Day of the month.

It is expected that the Responsible Entity will satisfy Redemption Requests within 15 days of the relevant Redemption Date however, under the Constitution the Responsible Entity has up to 180 days from the relevant Redemption Date to pay redeeming Investors their redemption proceeds. In certain circumstances the Responsible Entity may suspend or stagger redemptions in accordance with the Constitution. Further information is available in the PDS.

Defined terms have the meaning given to them in the PDS. For ease of reference:

Business Day means a day on which banks are open for general banking business in Sydney, Australia.

Redemption Date means the last Business Day of each month.

REDEMPTION REQUEST DATES:
december 2023 - January 2025

REDEMPTION DATEREDEMPTION REQUEST MUST BE RECEIVED BY NO LATER THAN*:
29 DECEMBER 2023

13 December 2023

Public holidays: 25 December and 26 December 2023

31 JANUARY 2024

16 January 2024

Public holidays: 1 January  and 26 January 2024

29 FEBRUARY 202415 February 2024
29 MARCH 202414 March 2024

Public holiday: 29 March, 30 March and 31 March
 2024
30 APRIL 2024

15 April 2024

Public holidays: 1 April and 25 April 2024

31 MAY 202417 May 2024
28 JUNE 202414 June 2024

Public holiday: 10 June 2024
31 JULY 202417 July 2024
30 AUGUST 202416 August 2024
30 SEPTEMBER 202416 September 2024
31 OCTOBER 2024

17 October 2024

Public holiday: 7 October 2024

29 NOVEMBER 202415 November 2024
31 DECEMBER 2024

13 December 2024

Public holidays:  25 December and 26 December 2024

31 JANUARY 2025

 16 January 2025

Public holidays: 1 January 2024

*Public holidays for NSW are taken into consideration when calculating 10 Business Days’ notice and, in calculating the 10 Business Days, the last Business Day of the month is not included.