Fund Prices

Date: Wed 28 July, 2021 

Fund Price

 Fixed Income Fund

1.1503

 Dividend Yield Fund

1.5650

 New Zealand Equity Fund

2.8243
 Trans-Tasman Value Fund 2.7995

 Global Shares Fund

3.9622
 New Perspective Fund 3.6217

 Diversified Income Fund

2.7459

 Diversified Growth Fund

3.5709
TAHITO Te Tai o Rehua Fund  3.1491

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.