Date: Thur, 17 January 2019
| Fund | Price |
|---|---|
|
|
2.4002 |
|
|
1.3923 |
|
|
1.1142 |
|
|
2.6994 |
|
|
2.5581 |
|
|
2.6102 |
Trans-Tasman Fund
Dividend Yield Fund
Fixed Income Fund
Global Shares Fund
Diversified Income Fund
Diversified Growth FundNote: The buy/sell spread has been removed from 1 May 2017 and the prices are now shown as one price for both entry and exit.
Date: Thur, 17 January 2019
| Fund | Price |
|---|---|
|
|
2.4002 |
|
|
1.3923 |
|
|
1.1142 |
|
|
2.6994 |
|
|
2.5581 |
|
|
2.6102 |
Note: The buy/sell spread has been removed from 1 May 2017 and the prices are now shown as one price for both entry and exit.