| Reports |
Addwealth Achiever FundInvestment Reports
Annual Reports |
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| Date | Type | Reports |
| 30/06/2011 | Annual | 2011_financials_audit_report |
| 30/06/2010 | Annual | 30 June 2010 Audit Report |
| 30/06/2009 | Annual | 30 June 2009 Annual Report (Pages 1-14) |
| 30/06/2009 | Annual | 30 June 2009 Annual Report (Pages 15-28) |
| 30/06/2009 | Annual | 30 June 2009 Audit Report |
Important Information
Investment updates have been prepared by Addwealth Pty Ltd (ACN 091 604 250) (a Corporate Authorised Representative (No. 328450) of Addwealth Financial Services Pty Ltd AFSL No. 222755) (“Addwealth") for general promotional purposes only and are not an offer to sell or solicitation to buy any financial product. The investment updates have been prepared without taking account of your objectives, financial situation or needs. Consequently, before acting on the information in the investment updates, you should consider the appropriateness of the information in view of your own objectives, financial situation and needs.
Investment updates are issued by Addwealth under a product disclosure statement (PDS) available from Addwealth at your request on 08 9383 5500. You should consider the PDS before deciding whether to acquire, hold or dispose of the Addwealth Achiever Fund.
Addwealth attempts to provide accurate and complete information obtained from reliable sources, however, Valuestream makes no warranties or representations, express or implied, as to whether information provided in the investment updates is accurate, complete or up-to-date. Any returns on indices, funds or other assets as shown in this brochure are not forecasts and are not reliable guides of future performance.
Addwealth, or the relevant owner, retains all rights (including copyrights, trademarks, patents as well as any other intellectual property right) in relation to all information provided in the investment updates (including all texts, graphics and logos). You may not copy, download, publish, distribute or reproduce any of the information contained in the investment updates in any form without the prior written consent of Addwealth or the appropriate consent of the owner.
Addwealth makes no representation and gives no advice in respect of any financial, investment, tax, legal or accounting matters in any jurisdiction including the suitability of the Addwealth Achiever Fund to investors. Neither Addwealth nor any of its agents or subcontractors shall be liable for any direct, indirect, special, incidental, consequential, punitive, or exemplary damages, including lost profits (even if Addwealth is advised of the possibility thereof) arising in any way from, including but not limited to: (i) the information provided in the investment updates; (ii) the modification or misuse of information in the investment updates; or (iii) claims of third parties in connection with the use of the investment updates. This exclusion of liability is also made for the benefit of directors and employees of Addwealth.
Offers of units in the Addwealth Achiever Fund are only made in the PDS for the Fund which has been issued by the responsible entity, Valuestream Investment Management Ltd (ASFL 246621). This PDS is available from Addwealth in hard copy free of charge or to download from www.addwealth.com.au or www.valuestream.com.au. You can also contact Valuestream for a free copy. Anyone wishing to apply for units in the Fund will need to complete an Application Form included in the PDS. Please read the entire PDS before completing the Application Form.
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