Investing Directly with Prime Value

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

Read the PDS

You must read the applicable Product Disclosure Statement (PDS) before completing the Application Form.

Contact us if you would like to receive a hard copy of the PDS in the mail.

 

Complete the application form

To start the application process, download and complete the application form.

 

Making a payment

Payment can be made in the following ways.

 

Prime Value Asset Management Ltd (Cash Plus Fund)
Bank:    JPMorgan Chase Bank NA (Sydney Branch)
Swift Code:    CHASAU2X
BSB: 212-200    Account Number: 10380609
Prime Value Asset Management Ltd (Diversified High Income Fund)
Bank: JPMorgan Chase Bank NA (Sydney Branch)
Swift Code: CHASAU2X
BSB: 212-200 Account Number: 83613039
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 (Emerging Opportunities Fund)
Bank: JPMorgan Chase Bank NA (Sydney Branch)
Swift Code: CHASAU2X
BSB: 212-200 Account Number: 016050053
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 (Equity Income (Imputation) Fund)
Bank: JPMorgan Chase Bank NA (Sydney Branch)
Swift Code: CHASAU2X
BSB: 212-200 Account Number: 10380561

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 Cash Plus Fund
BPAY Biller Code: 220947
Prime Value Diversified High Income Fund
BPAY Biller Code: 221259
Prime Value Opportunities Fund
BPAY Biller Code: 4899381
Prime Value Emerging Opportunities Fund
BPAY Biller Code: 220954
Prime Value Growth Fund
BPAY Biller Code: 4899365
Prime Value Equity Income (Imputation) Fund
BPAY Biller Code: 4899373

Please make cheques payable to:

Prime Value Asset Management Ltd (Cash Plus Fund)
Prime Value Asset Management Ltd (Diversified High Income Fund)
Prime Value Asset Management Ltd (Opportunities Fund)
Prime Value Asset Management Ltd (Emerging Opportunities Fund)
Prime Value Asset Management Ltd (Growth Fund)
Prime Value Asset Management Ltd (Equity Income 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.

Send in your completed documents

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

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