ADDWEALTH ACHIEVER FUND

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.

Closure of Cottesloe Beach Hotel

As from 24 March 2020, the Cottesloe Beach Hotel has been closed.  We will report to investors again as to the impact this will have on the Addwealth Achiever Fund.

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 April 2020 was $0.0738.

Historical Unit Prices

31 March 2020 $0.0741

29 February 2020 $0.0742

31 January 2020 $0.0744

31 December 2019 $0.0726

30 November 2019 $0.0726

31 October 2019 $0.0728.

30 September 2019 $0.0746

31 August 2019 $0.0748

31 July 2019 $0.0801.

30 June 2019 was $0.0803

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 2019

  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

 

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.

Investor Committee Members

PDF Committee Members (4.76 k)