Date: Mon, 17 September, 2018
| Fund | Price |
|---|---|
|
|
2.6799 |
|
|
1.4564 |
|
|
1.1059 |
|
|
2.9422 |
|
|
2.5791 |
|
|
2.8621 |
Trans-Tasman Fund
Dividend Yield Fund
Fixed Income Fund
Global Shares Fund
Diversified Income Fund
Diversified Growth FundNote: 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.
Date: Mon, 17 September, 2018
| Fund | Price |
|---|---|
|
|
2.6799 |
|
|
1.4564 |
|
|
1.1059 |
|
|
2.9422 |
|
|
2.5791 |
|
|
2.8621 |
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.