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Fund Prices

Investor reports and statements will be posted and available on the secure web portal by 28 July 2017.

For the six-month period to 30 June 2017 the High Conviction Equities Trust (HCT) will make a distribution to investors. The HCT prices below reflect the movement which occurs as a result of the distribution.

Please contact us if you have any further questions.

Fund
Date
Buy
NAV
Sell
Past Prices
15/08/2017
$2.6959
$2.6892
$2.6825
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15/08/2017
$1.8279
$1.8233
$1.8187
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15/08/2017
$1.2409
$1.2378
$1.2347
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15/08/2017
$0.9515
$0.9487
$0.9459
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15/08/2017
$2.1473
$2.1419
$2.1365
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Investor Relations
Phone: 1800 651 674
New Zealand: 0800 448 305
International: +61 2 8524 9900

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