Value Fund Resources – ValuAlliance

ValuAlliance Value Fund

About Value Fund

Financial Highlights

Resources

Financial statements & Factsheets

Financial statements & Factsheets

Quarterly Factsheet Q4 2024

Quarterly Factsheet Q3 2024

Quarterly Factsheet Q2 2024

Quarterly Factsheet Q1 2024

Audited Financial Statement - December 2023

Audited Financial Statement - May 2023

Audited Financial Statements - May 2022

Quarterly Factsheet March 2021

Quarterly Factsheet June 2021

Audited Financial Statements - June 2021

Quarterly Factsheet September 2021

Quarterly Factsheet December 2021

Quarterly Factsheet December 2020

Quarterly Factsheet September 2020

Audited Financial Statements - June 2020

Quarterly Factsheet June 2020

Quarterly Factsheet March 2020

Quarterly Factsheet December 2019

Quarterly Factsheet September 2019

Quarterly Factsheet June 2019

Quarterly Factsheet March 2019

Audited Financial Statements - June 30, 2019

Quarterly Factsheet December 2018

Quarterly Factsheet September 2018

Quarterly Factsheet June 2018

Quarterly Factsheet March 2018

9 Months Unaudited Report And Financial Statements March 31, 2018

Audited Financial Statements - June 30, 2018

Quarterly Factsheet December 2017

6 Months Unaudited Report And Financial Statements December 31, 2017

Quarterly Factsheet September 2017

Unaudited Quaterly Reports And Financial Statements September 30, 2017

Quarterly Factsheet June 2017

June 2017 Audited Financial Statement

Quarterly Factsheet March 2017

Quarterly Factsheet December 2016

Quarterly Factsheet September 2016

Quarterly Factsheet June 2016

Quarterly Factsheet March 2016

June 2016 Audited Financial Statement

Quarterly Factsheet December 2015

Quarterly Factsheet September 2015

Quarterly Factsheet June 2015

Quarterly Factsheet March 2015

June 2015 Audited Financial Statement

Quarterly Factsheet December 2014

Quarterly Factsheet September 2014

Quarterly Factsheet June 2014

Quarterly Factsheet March 2014

June 2014 Audited Financial Statement

Quarterly Factsheet December 2013

Quarterly Factsheet September 2013

Quarterly Factsheet June 2013

Quarterly Factsheet March 2013

June 2013 Audited Financial Statement

Quarterly Factsheet December 2012

Quarterly Factsheet September 2012

Quarterly Factsheet June 2012

Quarterly Factsheet March 2012

June 2012 Audited Financial Statement

Quarterly Factsheet December 2011

Quarterly Factsheet September 2011

Quarterly Factsheet December 2011

Quarterly Factsheet September 2011

Notices

The Official Notice of the 11th Annual General Meeting (“AGM”) of the Fund

Distribution Declaration

Repurchase Offer Notice

Agusto Rating 2021

Agusto Rating 2020

Notice of 8th AGM_FYE 30th June 2019

Notice of 7th AGM_FYE 30th June 2018

Notice of 6th AGM_FYE 30th June 2017

Notice of 5th AGM_FYE 30th June 2016

Notice of 4th AGM_FYE 30th June 2015

Notice of Change in Ownership_December 2014

Notice of 3rd AGM_FYE 30th June 2014

Notice of 2nd AGM_FYE 30th June 2013

Notice of 1st AGM_FYE 30th June 2012

Forms

Individual/Corporate Account
Proxy Form For Unit Holders
Repurchase Election Form

Press Releases

The Official Notice of the 11th Annual General Meeting (“AGM”) of the Fund

Distribution Declaration

Repurchase Offer Notice

Agusto Rating 2021

Agusto Rating 2020

Notice of 8th AGM_FYE 30th June 2019

Notice of 7th AGM_FYE 30th June 2018

Notice of 6th AGM_FYE 30th June 2017

Notice of 5th AGM_FYE 30th June 2016

Notice of 4th AGM_FYE 30th June 2015

Notice of Change in Ownership_December 2014

Notice of 3rd AGM_FYE 30th June 2014

Notice of 2nd AGM_FYE 30th June 2013

Notice of 1st AGM_FYE 30th June 2012