Value Fund Unit Price Update

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...

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.

{{content.question}}

Mastercard

{{ twilioFailed ? 'SMS Code Failed to Send…' : 'An SMS verification code has been sent ...' }}

Hi {{ user.FirstName }}

Looks like you have already taken a free trial

Please enter your payment details

We have sent you a code via SMS to {{user.DayPhone}}

please enter this code below to complete your SMS verification

We cannot send you a code via SMS to {{user.DayPhone}}

If you didn't receive SMS code please

SMS code cannot be sent due to: {{ twilioStatus }}

Please select one of the options below:

Looks you are already a member. Please enter your password to proceed

Please untick this box when using a public or shared device


Verify your mobile number to proceed...

Please check your mobile number below and press the Send Verification Code button. This will be used to complete your verification in the next step.

Please sign up for full access

Mastercard

Updating information

Please wait ...

Trial

Mastercard
{{ productPrice }} / day
( GST included )
Price $0
GST $0
Discount -{{productDiscount}}
TOTAL {{productPrice}}
  • Mastercard
  • Visa

Please click on the ACTIVATE button to finalise your membership

Mastercard

The email address you entered is registered with InvestSMART.

Please login or select "Don't know password"

Please untick this box when using a public or shared device


Register as a new member

(using a different email)

Related Articles