Venture Investments Responsible Entity
Trustee Services Australia

Phone 08 9430 5262

Addwealth Achiever Fund

RE Trustee Services

ADDWEALTH ACHIEVER FUND (ARSN 097 580 955)

Primary replaced the previous responsible entity in 2012 on a vote at a meeting of unit holders who were concerned at investment losses incurred under the watch of the previous responsible entity.  A number of investments were held through sub-trusts The Entertainment Fund and Richmond Equity Fund, both of which at the time were insolvent.  Primary also took over these sub-trusts.Since then, Primary has conducted a work out, selling investments that were liquid and stabilising others. 

A meeting of unit holders will be held at 10th August 2017 to consider, and if thought fit pass, a resolution approving the terms of a Deed of Settlement dated 19th June 2017 made between  Primary Securities Ltd as responsible entity of the Addwealth Achiever Fund, Valuestream Investment Management Limited, the directors of Valuestream Investment Management Limited and certain related parties.

 

Valuation

The unit value as at 30 June 2017 was $0.1805 (subject to audit and June adjustments in relation to the Cottesloe Beach Hotel)

The unit value as at 31 May 2017 was $0.1833.

The audited unit value as at 30 June 2016 was $0.2898.

Financial Report

Financial Report for year ended 30 June 2016 (3.67 Mb)

Financial Report for half year ended 31 December 2016 (4.56 Mb)

 

Registry

For all  registry matters including change of address and transfers of units, please contact Mainstream BPO on (02) 8259 8852 or email: sydney@mainstreambpo.com

 

Investor Committee Members

PDF Committee Members (4.76 k)

Equity Trustees