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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
23/03/2017
$2.8560
$2.8489
$2.8418
Download
23/03/2017
$1.7779
$1.7735
$1.7691
Download
23/03/2017
$1.3803
$1.3769
$1.3735
Download
23/03/2017
$1.0095
$1.0070
$1.0045
Download
23/03/2017
$3.0095
$3.0020
$2.9945
Download
Investor Relations
Phone: 1800 651 674
New Zealand: 0800 448 305
International: +61 2 8224 0300

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