Hunter Hall Logo
Hunter Hall Logo Text
Investor & Advisor Login
Investor & Advisor Login

Managed Funds

Please be advised that for the six month period to 30 June 2015 the following
funds have distributed income to investors:

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

Periodic and tax statements will be posted and available on the secure web portal by mid-
late July.

Six-monthly investor reports for each of our Funds can be found in our document library.

Please contact us if you have any further questions.

 

Fund
Date
Buy
NAV
Sell
Past Prices
31/07/2015
$3.4050
$3.3965
$3.3880
Download
31/07/2015
$1.7806
$1.7762
$1.7718
Download
31/07/2015
$1.3389
$1.3356
$1.3323
Download
31/07/2015
$1.1703
$1.1674
$1.1645
Download
31/07/2015
$1.4134
$1.4099
$1.4064
Download
31/07/2015
$1.1981
$1.1951
$1.1921
Download
Investor Relations
Phone: 1800 651 674
New Zealand: 0800 448 305
International: +61 2 8224 0300

Email Us
Follow Hunter Hall
Facebook
Twitter
Linkedin