Date: Wed 28 July, 2021
| Fund | Price |
|---|---|
|
Fixed Income Fund |
1.1503 |
|
Dividend Yield Fund |
1.5650 |
|
New Zealand Equity Fund |
2.8243 |
| Trans-Tasman Value Fund | 2.7995 |
|
Global Shares Fund |
3.9622 |
| New Perspective Fund | 3.6217 |
|
Diversified Income Fund |
2.7459 |
|
Diversified Growth Fund |
3.5709 |
| TAHITO Te Tai o Rehua Fund | 3.1491 |
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.