Date: Wed 25 May, 2022
Fund | Price |
---|---|
Fixed Income Fund |
1.0876 |
Dividend Yield Fund |
1.4658 |
New Zealand Equity Fund |
2.5248 |
Trans-Tasman Value Fund | 2.8702 |
Global Shares Fund |
3.8170 |
New Perspective Fund |
3.0343 |
Diversified Income Fund |
2.5972 |
Diversified Growth Fund |
3.4188 |
TAHITO Te Tai o Rehua Fund | 3.0286 |
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.