Please be advised that for the six month period to 30 June 2014 the Australian Equities Fund (AEF) and the Australian Value Trust (AVT) has distributed to unitholders. See the Distribution Report here. Please contact us if you have any further questions.

Australian Equities Fund (AEF)
25/11/2014
Buy:
$1.1427
NAV:
$1.1398
Sell:
$1.1370
Value Growth Trust (VGT)
25/11/2014
Buy:
$2.9431
NAV:
$2.9358
Sell:
$2.9285
Global Equities Trust (GET)
25/11/2014
Buy:
$1.5171
NAV:
$1.5133
Sell:
$1.5095


Australian Value Trust (AVT)
25/11/2014
Buy:
$1.2665
NAV:
$1.2633
Sell:
$1.2601
Global Deep Green Trust (GDG)
25/11/2014
Buy:
$1.1479
NAV:
$1.1450
Sell:
$1.1421
Listed Investment Company
Hunter Hall Global Value Ltd (HHV)
27/11/2014
ASX Share Price:
$1.195
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