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

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
27/05/2016
$3.7392
$3.7299
$3.7206
Download
27/05/2016
$1.6828
$1.6786
$1.6744
Download
27/05/2016
$1.5368
$1.5330
$1.5292
Download
27/05/2016
$1.1624
$1.1595
$1.1566
Download
27/05/2016
$3.2078
$3.1998
$3.1918
Download
27/05/2016
$1.1291
$1.1263
$1.1235
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