We will be making changes to the following funds (“Funds”):
• CT MM Navigator Distribution Fund
• CT MM Navigator Cautious Fund
• CT MM Navigator Balanced Fund
• CT MM Navigator Growth Fund
• CT MM Navigator Boutiques Fund

From 1 July 2024 – Change to investment objectives: Changing each Funds’ investment objective to include a performance target benchmark (composite indices).
From 14 June 2024 – ‘A’ share class conversions: All ‘A’ share class holders of the Funds will be converted to the lower fee ‘C’ share class of the Funds.

Please refer to the relevant Q&A’s for further information on the changes to investment objectives and the conversions.

Investor notice – changes to investment objectives
Investor notice – changes to investment objectives and ‘A’ share class conversions
Q&A – changes to investment objectives
Q&A – ‘A’ share class conversions