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Australian Mutual Holdings
Providing Managed Investment Solutions
Governor Phillip Tower,
Level 49, 1 Farrer Place, Sydney, NSW 2000
Trident Global Growth Fund
Unit Price - $1.148
Redemption price is $1.145
As at the 31st October 2015
Please note that the unit price shown is post fee calculations.
The most recent or monthly unit price will be displayed on the website usually within 5 working days.
Unfortunately, the extreme market volatility and chaotic drop in the market on the 24th of August 2015 caused a fall in the unit price from the highs of May-June. This is roughly double the market falls which is typical of high beta growth stocks that we invest in. Our success has been built on stocks such as Apple, Skyworks, Disney, NXPI and Avago to name a few and these stocks during August had fallen 20% to 30% and in some cases more, from their recent highs. While we were stopped out of many of our stocks on the 24th August 2015when the market tumbled 1,089 points, we believe as the market begins to recover, these stocks will again outperform the market and we will attempt rebuild the unit price. We have begun to make some progress in recovering some of the August fall and will attempt to make further progress in the December Quarter. Thank you for your patience during this difficult period in the markets.
General Advice Warning: Information provided by Australian Mutual Holdings Ltd (“AMH”) (AFSL 295393 ABN 90 115 182 137) is General Advice and does not take account of your objectives, financial situation or needs. Before acting on this General Advice you should consider the appropriateness of the information having regard to your situation. Australian Mutual Holdings Ltd recommends investors obtain professional financial advice and consider all relevant information and material before an investment decision is made.
For any questions regarding all unit pricing, taxation notices, unit and share certificates and any other administrative queries please contact:
The Responsible Entity - Australian Mutual Holdings
Please call 61 (2) 9241 7959 or email firstname.lastname@example.org
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