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Fund Prices

Please be advised that for the six month period to 30 June 2016 the following funds distributed income to investors: Value Growth Trust (VGT), High Conviction Equities Trust (HCT), Australia Value Trust (AVT), Global Deep Green Trust (GDG).

Investor Reports and 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
29/08/2016
$3.6388
$3.6297
$3.6206
Download
29/08/2016
$1.6728
$1.6686
$1.6644
Download
29/08/2016
$1.6476
$1.6435
$1.6394
Download
29/08/2016
$1.1220
$1.1192
$1.1164
Download
29/08/2016
$3.1732
$3.1653
$3.1574
Download
Investor Relations
Phone: 1800 651 674
New Zealand: 0800 448 305
International: +61 2 8224 0300

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