THE HUNTLEY GROUP

Huntley Management Limited - ABN 52 089 240 513

Huntley Custodians Limited - ABN 53 082 237 241

Client Maintenance

Change of Contact Details

Off-Market Transfer Form

Statutory Declaration Form

New Client Details Form

BluePeak Distribution Payment Form

Note: Please advise the street address of the bank if the bank is not in Australia.

 
Investment Information

 
Allen & Buckridge Venture Partners Fund

The unit price as at 30 June 2009 is $1.84.
The unit price as at 30 June 2010 is $1.64.
The unit price as at 30 September 2010 is $1.56.
The unit price as at 31 December 2010 is $1.74.
The unit price as at 31 March 2011 is $1.73.
The unit price as at 30 June 2011 is $1.62.

 
Blue Peak Venture Capital Technology Fund

The unit price as at 30 June 2009 is $0.0834.
The unit price as at 30 June 2010 is $0.0714.
The unit price as at 30 September 2010 is $0.0676.
The unit price as at 31 December 2010 is $0.0745.
The unit price as at 31 March 2011 is $0.0706.
The unit price as at 30 June 2011 is $0.0685.

Reports

The Fund has now returned to investors in cash by way of dividend, trust distributions and return of capital a total of $0.74 for each $1 invested under the Prospectus made up of $0.3845 as capital returns and $0.3555 paid as dividends.

Prospectus

Share Distribution Advice
Share Distribution Letter
Share Distribution - Tax Advice

Hitwise Announcement 230407
Distribution Advise 140907
Distribution Advise 180309

Quarterly Report - March 2008
Quarterly Report - June 2008
Quarterly Report - September 2008
Quarterly Report - December 2008
Quarterly Report - March 2009
Quarterly Report - June 2009
Quarterly Report - September 2009
Quarterly Report - December 2009
Quarterly Report - March 2010
Quarterly Report - June 2010
Quarterly Report - September 2010
Quarterly Report - December 2010
Quarterly Report - June 2011

Notice of Extension of Trust 151009

Letter to Investors 120911

Australian Olives Projects

Letter to Project 1,2,3 & 4 Investors w/ Extract from Piper Alderman's letter to ASIC 24.05.10

For AOL Investors, please go to Reports to view related documents on the projects.

 
Northern Tropical Timbers Mahogany

For NTT Investors, please go to Reports to view related inspections reports the projects.