Croft Pools have Weekly and Month End Valuation Dates.  This means that new funds deposited for investment into the CFG pooled funds and withdrawals from accounts holding the pooled funds will only occur on valuation dates.

This does not mean the Client or Advisor should hold onto withdrawal requests until the valuation date. CFG requires as much advance notice of withdrawals as possible.

Weekly Pool valuations are on Wednesdays and on the last business day of the month. Each valuation date is the corresponding trade date (T) and trades settle T+2.

Cut-off from Trading is 12pm on the trade date. Withdrawals sent by EFT should arrive in the client bank account the day after settlement date for the big 6 banks (possibly longer for other financial institutions and credit unions).

Note: Even though the CFG Pools are valued weekly, the assets inside the pools are being managed and traded daily to manage risk and take advantage of opportunities.