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.
The unit value as at 31 December 2017 was $0.0857.
Historical Unit Prices
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
For all registry matters including change of address and transfers of units, please contact Primary Securities on (08) 9430 5262 or email: firstname.lastname@example.org.