ValuAlliance Value Fund Mutual Funds About Value Fund Financial Highlights Resources Resources Financial statements & Factsheets Notices Forms Financial statements & Factsheets 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2011 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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 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 Proxy Form 12th AGM Proxy Form 11th AGM Proxy Form 10th AGM Repurchase Election Form 2022 Repurchase Election Form 2021 Press Releases 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 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
