Additional Investments
For existing Investors there is no need to complete another application form, just simply forward payment and either a completed Additional Investment Form or written notification stating your investment code and the Fund name in which you would like to invest.

Payment can be made in one of the following ways:

1. Cheque – Please make cheques payable to Prime Value Asset Management Ltd (Growth Fund) and/or Prime Value Asset Management Ltd (Imputation Fund) depending on the Fund chosen. If both Funds are selected for investment, please send two cheques, each made out to the relevant Fund for the amount invested. Cross "Not negotiable" and attach to the application form.
    
   
2. Electronic A$ Transfer - electronically deposit application monies to:
   
   

   Prime Value Asset Management Ltd (Growth Fund)
   Bank:	ANZ BAnking Group Limited
   Swift Code:	ANZBAU3M
   BSB: 013-247	Account Number: 3529-06033

   
   
   

   Prime Value Asset Management Ltd (Imputation Fund)
   Bank:	ANZ BAnking Group Limited
   Swift Code:	ANZBAU3M
   BSB: 013-606	Account Number: 4998 50433

   
   
   
3. 
   

   Please contact your financial institution to make a payment from your cheque or savings account.  You will need to quote both the BPAY® Biller Code of the fund (refer below) and your Customer Reference Number. Please contact us for your Customer Reference Number.

   
   
   

   Prime Value Growth Fund
   BPAY Biller Code:	263103
   Prime Value Imputation Fund
   BPAY Biller Code:	646612
   ® Registered to BPAY Pty Ltd ABN 69 079 137 518

   
    
4. Completed application forms and application monies can be sent by mail, hand delivered or couriered to:
   
   Prime Value Asset Management Limited
   Level 9, 34 Queen Street
   Melbourne, Victoria, Australia 3000

Redemptions/Withdrawals

An investor can make a withdrawal simply by completing the Withdrawal Form or by writing to Prime Value. The written request should state the investor’s account name, investor code, the relevant Fund, amount to be withdrawn (whether $ amount, % of investment or number of units) and be signed by the authorised signatory(ies). The investor will need to tell Prime Value whether proceeds should be directly deposited into his/ her nominated bank account or paid to him/her by cheque mailed to his/her current registered address.

An investor can also fax the relevant written withdrawal instructions to Prime Value. Redemption requests made by facsimile will receive the price upon receipt of the transmission (cut-off is 4.00pm Business days). Prime Value must receive the original signed request prior to redemption being paid.

Please note that Prime Value discourages short term investing and investments held for less than 12 months are subject to a 2% early withdrawal fee.

Switching
An investor may switch all or part of his/her investment between the Funds by completing the Switching Form. No switching fees apply, however the transaction is subject to the normal buy-sell spread, in respect of the redemption from one fund and application in the other fund. Switching may give rise to a capital gains tax liability. An investor should seek independent advice concerning their taxation position. Please note that Prime Value may, in certain circumstances, refuse to allow an investor to switch between Funds.