Date: Wed 25 May, 2022
| Fund | Price |
|---|---|
|
Fixed Income Fund |
1.0876 |
|
Dividend Yield Fund |
1.4658 |
|
New Zealand Equity Fund |
2.5248 |
| Trans-Tasman Value Fund | 2.8702 |
|
Global Shares Fund |
3.8170 |
| New Perspective Fund |
3.0343 |
|
Diversified Income Fund |
2.5972 |
|
Diversified Growth Fund |
3.4188 |
| TAHITO Te Tai o Rehua Fund | 3.0286 |
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.