Fund Prices

Date: Thursday 27 Jan, 2022

Fund Price

 Fixed Income Fund

1.1177

 Dividend Yield Fund

1.4694

 New Zealand Equity Fund

2.7191
 Trans-Tasman Value Fund 2.7825

 Global Shares Fund

4.0061

 New Perspective Fund 3.4583

 Diversified Income Fund

2.6439

 Diversified Growth Fund

3.511
TAHITO Te Tai o Rehua Fund  2.9665

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.