Investing Directly with Prime Value

If you would like to invest directly in the Prime Value Funds, please follow the four steps below:

Step One

You must read the applicable Product Disclosure Statement (PDS) before completing the Application Form. Click here if you would like to receive a hard copy of the PDS in the mail.

Step Two

Complete the applicable Application Form

Step Three

Payment can be made in one of the following ways:

Cheque – please make cheques payable to:

Prime Value Asset Management Ltd (Opportunities Fund)
Prime Value Asset Management Ltd (Growth Fund)
Prime Value Asset Management Ltd (Emerging Opportunities Fund)
Prime Value Asset Management Ltd (Imputation Fund)
Prime Value Asset Management Ltd (Cash Plus Fund)

If all of the Funds are selected for investment, please send separate cheques, each made out to the relevant Fund for the amount invested. Cross “Not negotiable” and attach to the application form.

Electronic A$ Transfer — electronically deposit application monies to:

Prime Value Asset Management Ltd (Opportunities Fund)
Bank: JPMorgan Chase Bank NA (Sydney Branch)
Swift Code: CHASAU2X
BSB: 212-200 Account Number: 10155532
Prime Value Asset Management Ltd (Growth Fund)
Bank: JPMorgan Chase Bank NA (Sydney Branch)
Swift Code: CHASAU2X
BSB: 212-200 Account Number: 10380553
Prime Value Asset Management Ltd (Emerging Opportunities Fund)
Bank: JPMorgan Chase Bank NA (Sydney Branch)
Swift Code: CHASAU2X
BSB: 212-200 Account Number: 016050053
Prime Value Asset Management Ltd (Imputation Fund)
Bank: JPMorgan Chase Bank NA (Sydney Branch)
Swift Code: CHASAU2X
BSB: 212-200 Account Number: 10380561
Prime Value Asset Management Ltd (Cash Plus Fund)
Bank: JPMorgan Chase Bank NA (Sydney Branch)
Swift Code: CHASAU2X
BSB: 212-200 Account Number: 10380609

Please ensure that the bank records your Surname or intended Investor Account Name on the transfer.

BPAY® 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 Opportunities Fund
BPAY Biller Code: 4899381
Prime Value Growth Fund
BPAY Biller Code: 4899365
Prime Value Emerging Opportunities Fund
BPAY Biller Code: TBA
Prime Value Imputation Fund
BPAY Biller Code: 4899373
Prime Value Cash Plus Fund
BPAY Biller Code: TBA
® Registered to BPAY Pty Ltd ABN 69 079 137 518

Step Four

Mail your completed Application Form along with cheque/s, if applicable, to:

Prime Value Asset Management Limited
Level 9, Prime Value House,
34 Queen Street Melbourne,
Victoria, Australia 3000