Date: Wed 01 April, 2020
| Fund | Price |
|---|---|
|
Fixed Income Fund |
1.1230 |
|
Dividend Yield Fund |
1.2090 |
|
New Zealand Equity Fund |
2.3305 |
| Trans-Tasman Value Fund | 2.0808 |
|
Global Shares Fund |
2.4993 |
| New Perspective Fund | 2.1408 |
|
Diversified Income Fund |
2.4744 |
|
Diversified Growth Fund |
2.3758 |
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.