Fund Prices

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.