Date: Thurs 6 August , 2020
| Fund | Price |
|---|---|
|
Fixed Income Fund |
1.1697 |
|
Dividend Yield Fund |
1.3449 |
|
New Zealand Equity Fund |
2.7033 |
| Trans-Tasman Value Fund | 2.3841 |
|
Global Shares Fund |
3.0298 |
| New Perspective Fund | 2.7937 |
|
Diversified Income Fund |
2.6118 |
|
Diversified Growth Fund |
2.8364 |
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.