Fund Prices

Date: ​  Thur 23 January, 2020

Fund Price

 Fixed Income Fund

1.1405

 Dividend Yield Fund

1.6173

 New Zealand Equity Fund

2.7395
 Trans-Tasman Value Fund 2.8009

 Global Shares Fund

3.2904
 New Perspective Fund 2.6396

 Diversified Income Fund

2.7208

 Diversified Growth Fund

3.1008

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.