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Fund Prices

Please be advised that for the six month period to 31 December 2015, the following funds distributed income to investors:

Value Growth Trust (VGT)
Global Deep Green Trust (GDG)
Australian Equities Fund (AEF)

Periodic statements have been posted and are available on the secure web portal.

Please contact us if you have any further questions.

 

Fund
Date
Buy
NAV
Sell
Past Prices
28/06/2016
$3.5873
$3.5784
$3.5695
Download
28/06/2016
$1.5432
$1.5394
$1.5356
Download
28/06/2016
$1.5193
$1.5155
$1.5117
Download
28/06/2016
$1.0456
$1.0430
$1.0404
Download
28/06/2016
$3.4685
$3.4598
$3.4512
Download
28/06/2016
$1.0689
$1.0662
$1.0635
Download
Investor Relations
Phone: 1800 651 674
New Zealand: 0800 448 305
International: +61 2 8224 0300

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