Value Fund Unit Price Update

By Steve Johnson · 24 Jul 2013

By Steve Johnson ·
24 Jul 2013

For those considering an investment in the Value Fund this month, please note that the unit price is likely to change materially from the last reported number.

A number of the Fund's largest holdings have appreciated significantly during July. Our estimate of the current market value of the assets is $1.35 per unit, an increase of approximately 10% on last month's unit price.

This number has not been checked by Fundhost or fully reconciled and can obviously change between now and 31 July, but given the large movement we thought it prudent to keep you informed.

Applications will next be processed on Wednesday 31 July (next week). If you have any questions feel free to call or email us.

IMPORTANT: Intelligent Investor is published by InvestSMART Financial Services Pty Limited AFSL 226435 (Licensee). Information is general financial product advice. You should consider your own personal objectives, financial situation and needs before making any investment decision and review the Product Disclosure Statement. InvestSMART Funds Management Limited (RE) is the responsible entity of various managed investment schemes and is a related party of the Licensee. The RE may own, buy or sell the shares suggested in this article simultaneous with, or following the release of this article. Any such transaction could affect the price of the share. All indications of performance returns are historical and cannot be relied upon as an indicator for future performance.

Value Fund Unit Price Update

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