Date: Fri 20 November, 2020
| Fund | Price |
|---|---|
|
Fixed Income Fund |
1.1681 |
|
Dividend Yield Fund |
1.4614 |
|
New Zealand Equity Fund |
2.7976 |
| Trans-Tasman Value Fund | 2.5341 |
|
Global Shares Fund |
3.1990 |
| New Perspective Fund | 3.0004 |
|
Diversified Income Fund |
2.6900 |
|
Diversified Growth Fund |
3.0595 |
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.