Fund Prices

Date: ​  Mon 18 November, 2019

Fund Price

 Fixed Income Fund

1.1377

 Dividend Yield Fund

1.5474

 New Zealand Equity Fund

2.4941
 Trans-Tasman Value Fund 2.6835

 Global Shares Fund

3.1684
 New Perspective Fund 2.4956

 Diversified Income Fund

2.6792

 Diversified Growth Fund

2.9846

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.