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Fund Prices

Investor reports and statements will be posted and available on the secure web portal by 28 July 2017.

For the six-month period to 30 June 2017 the High Conviction Equities Trust (HCT) will make a distribution to investors. The HCT prices below reflect the movement which occurs as a result of the distribution.

Please contact us if you have any further questions.

Fund
Date
Buy
NAV
Sell
Past Prices
18/10/2017
$2.7963
$2.7879
$2.7796
Download
18/10/2017
$1.8960
$1.8903
$1.8846
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18/10/2017
$1.2559
$1.2528
$1.2496
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18/10/2017
$1.0059
$1.0029
$0.9999
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18/10/2017
$2.4766
$2.4704
$2.4642
Download
Investor Relations
Phone: 1800 651 674
New Zealand: 0800 448 305
International: +61 2 8524 9900

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