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 May 2019 was $0.0819.
Historical Unit Prices
30 April 2019 $0.0821
31 March 2019 $0.0815
28 February 2019 $0.0816
30 January 2019 $0.0817
31 December 2018 $0.0803
30 November 2018 $0.0818
31 October 2018 $0.0826
30 September 2018 $0.0843
31 August 2018 $0.0845
31 July 2018 $0.0846
30 June 2018 $0.0856
30 June 2017 $0.01805
30 June 2016 $0.2898
Financial Report
Financial report for the half year ended 31 December 2018
Financial report for the year ended 30 June 2018
Financial report for the half year ended 31 December 2017
Financial report for the year ended 30 June 2017 (1.87 Mb)
Registry
For all registry matters including change of address and transfers of units, please contact Primary Securities on (08) 9430 5262 or email: registry@primarysecurities.com.au.