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Investor & Advisor Login
Investor & Advisor Login

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
16/01/2017
$2.8568
$2.8497
$2.8426
Download
16/01/2017
$1.7156
$1.7113
$1.7070
Download
16/01/2017
$1.4078
$1.4043
$1.4008
Download
16/01/2017
$1.0528
$1.0502
$1.0476
Download
16/01/2017
$2.8499
$2.8428
$2.8357
Download
Investor Relations
Phone: 1800 651 674
New Zealand: 0800 448 305
International: +61 2 8224 0300

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