Common use of Dilution Adjustment Clause in Contracts

Dilution Adjustment. A dilution adjustment is a charge that the AFM may sometimes impose when you buy or sell Units in a Fund to protect the value of Units held by other investors in the Fund. A dilution adjustment will only be applied to a Fund that is “single-priced”.

Dilution Adjustment. A dilution adjustment is a charge that the AFM may sometimes impose when you buy or sell Units in a Fund to protect the value of Units held by other investors in the Fund. A dilution adjustment will only be applied to a Fund that is “single-priced”. Please refer to the Prospectus relevant to the Fund you have selected for more information on dilution adjustments.