Date: Fri 15 January, 2021
| Fund | Price |
|---|---|
|
Fixed Income Fund |
1.1663 |
|
Dividend Yield Fund |
1.5830 |
|
New Zealand Equity Fund |
2.9270 |
| Trans-Tasman Value Fund | 2.6997 |
|
Global Shares Fund |
3.4127 |
| New Perspective Fund | 3.2687 |
|
Diversified Income Fund |
2.7780 |
|
Diversified Growth Fund |
3.2631 |
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.