ADDWEALTH ACHIEVER FUND (ARSN 097 580 955)
Primary replaced the previous responsible entity in 2012 on a vote at a meeting of unit holders. A number of investments were held through sub-trusts The Entertainment Fund and Richmond Equity Fund. Primary also took over these sub-trusts. Since then, Primary has conducted a work out, selling investments that were liquid and stabilising others. Primary has also brought a number of legal claims.
Low Volume Market
Unit holders wishing to sell and anyone wishing to buy units may do so via our Low Volume Market.
Current Valuation
The unit value as at 31 March 2018 was $0.0874.
Historical Unit Prices
28 February 2018 $0.0880 (No movement from January)
31 January 2018 $0.0880
31 December 2017 $0.0857
30 November 2017 $0.0853
31 October 2017 $0.0875
30 September 2017 $0.0891
The decrease from August unit price is due to Return of Capital paid of $9,713,648 during September and devaluation of the Cottesloe Beach Hotel investment by $2,216,394.
31 August 2017 $0.2245
31 July 2017 $0.1795
30 June 2017 $0.1805 (subject to audit and June adjustments in relation to the Cottesloe Beach Hotel)
31 May 2017 $0.1833
30 June 2016 $0.2898
Financial Report
Financial report for the half year ended 31 December 2017
Financial report for the year ended 30 June 2017 (1.87 Mb)
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 Primary Securities on (08) 9430 5262 or email: admin@primarysecurities.com.au.
