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Welcome To Our Website
Australian Mutual Holdings

Providing Managed Investment Solutions
Governor Phillip Tower,
Level 49, 1 Farrer Place, Sydney, NSW 2000





Trident Global Growth Fund


Unit Price - $1.3611
Redemption price is $1.3581

As at the 30th November 2017


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.

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 info@amhonline.com.auTo view the quarterly Investment Managers' reports please click here To view the historical unit price please click here

To view the latest monthly report please click here


If you would like to update your fund holding contact details online, please complete this form below:

 


Name/s under which your investment is held:


Email


Phone Number


Comments


Investor Update

Date Description Click below to view Current / Non Current
6 December 2017 Historical Unit Pricing Current
6 December 2017 TGGF Monthly Report Current
6 November 2017 TGGF Monthly Report Non Current
9 October 2017 TGGF Quarterly Report Non Current
6 October 2017 TGGF Monthly Report Non Current
25 September 2017 Product Disclosure Statement Current
6 September 2017 TGGF Monthly Report Non Current
4 August 2017 TGGF Monthly Report Non Current
21 July 2017 TGGF Quarterly Report Non Current
5 July 2017 TGGF Monthly Report Non Current
6 June 2017 TGGF Monthly Report Non Current
4 May 2017 TGGF Monthly Report Non Current
12 April 2017 TGGF Quarterly Report Non Current
6 April 2017 TGGF Monthly Report Non Current
7 March 2017 TGGF Monthly Report Non Current
7 February 2017 TGGF Monthly Report Non Current
13 January 2017 TGGF Quarterly Report Non Current
13 January 2017 TGGF Monthly Report Non Current
7 December 2016 TGGF Monthly Report Non Current
22 November 2016 TGGF Monthly Report Non Current
13 October 2016 TGGF Monthly Report Non Current
6 September 2016 TGGF Monthly Report Non Current
5 August 2016 TGGF Monthly Report Non Current
7 July 2016 TGGF Monthly Report Non Current
6 June 2016 TGGF Monthly Report Non Current
6 May 2016 TGGF Monthly Report Non Current
11 April 2016 TGGF Monthly Report Non Current
4 March 2016 TGGF Monthly Report Non Current
11 February 2016 TGGF Monthly Report Non Current
11 January 2016 TGGF Monthly Report Non Current
8 December 2015 TGGF Monthly Report Non Current
5 November 2015 TGGF Monthly Report Non Current
10 February 2015 Information Sheet Current
12 March 2014 AMH Privacy Policy Current
22 July 2011 Unit Pricing Policy Current
1 February 2011 Supplementary Service Guide Current
1 February 2011 Financial Service Guide Current

 

 

 

Contact Us

Australian Mutual Holdings Limited
Ph: +61 2 92417959
Fax: +61 2 9222 1999
Email: info@amhonline.com.au
Governor Phillip Tower Level 49/1 Farrer Place Sydney NSW 2000