Date: Tue, 18 December, 2018
| Fund | Price |
|---|---|
|
|
2.3074 |
|
|
1.3661 |
|
|
1.1058 |
|
|
2.5648 |
|
|
2.5319 |
|
|
2.4991 |
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: Tue, 18 December, 2018
| Fund | Price |
|---|---|
|
|
2.3074 |
|
|
1.3661 |
|
|
1.1058 |
|
|
2.5648 |
|
|
2.5319 |
|
|
2.4991 |
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.