Date: Thur 6 May, 2021
| Fund | Price |
|---|---|
|
Fixed Income Fund |
1.1549 |
|
Dividend Yield Fund |
1.5591 |
|
New Zealand Equity Fund |
2.8836 |
| Trans-Tasman Value Fund | 2.7857 |
|
Global Shares Fund |
3.7748 |
| New Perspective Fund | 3.3815 |
|
Diversified Income Fund |
2.7456 |
|
Diversified Growth Fund |
3.4425 |
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.