Fund Prices

Date: Thurs 02 Dec, 2021 

Fund Price

 Fixed Income Fund

1.1216

 Dividend Yield Fund

1.5016

 New Zealand Equity Fund

2.8463
 Trans-Tasman Value Fund 2.8182

 Global Shares Fund

4.0610
 New Perspective Fund 3.7463

 Diversified Income Fund

2.6654

 Diversified Growth Fund

3.6371
TAHITO Te Tai o Rehua Fund  3.1280

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.