Fund Prices

Date: Fri 22 May , 2020

Fund Price

 Fixed Income Fund

1.1612

 Dividend Yield Fund

1.2677

 New Zealand Equity Fund

2.4590
 Trans-Tasman Value Fund 2.2106

 Global Shares Fund

2.8522
 New Perspective Fund 2.5149

 Diversified Income Fund

2.5604

 Diversified Growth Fund

2.6281

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.