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 30 September 2019 was $0.0746.
Historical Unit Prices
31 August 2019 $0.0748
31 July 2019 $0.0801.
30 June 2019 was $0.0803 (subject to audit and June adjustments in relation to the Cottesloe Beach Hotel).
30 June 2018 $0.0856
30 June 2017 $0.01805
30 June 2016 $0.2898
Financial Report
Financial report for the year ended 30 June 2019
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
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.