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Fund Prices

Please be advised that for the six month period to 31 December 2016 the following funds will distribute income to investors:

Value Growth Trust (VGT)
Australian Value Trust (AVT)

Global Deep Green Trust (GDG)

High Conviction Equities Trust (HCT)

Investor reports and statements will be posted and available on the secure web portal by mid-late January 2017.

Please contact us if you have any further questions.

Fund
Date
Buy
NAV
Sell
Past Prices
20/06/2017
$2.7341
$2.7273
$2.7205
Download
20/06/2017
$1.8364
$1.8318
$1.8272
Download
20/06/2017
$1.2620
$1.2589
$1.2558
Download
20/06/2017
$0.9618
$0.9594
$0.9570
Download
20/06/2017
$2.6848
$2.6781
$2.6714
Download
Investor Relations
Phone: 1800 651 674
New Zealand: 0800 448 305
International: +61 2 8224 0300

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