Date: Thur 23 January, 2020
| Fund | Price |
|---|---|
|
Fixed Income Fund |
1.1405 |
|
Dividend Yield Fund |
1.6173 |
|
New Zealand Equity Fund |
2.7395 |
| Trans-Tasman Value Fund | 2.8009 |
|
Global Shares Fund |
3.2904 |
| New Perspective Fund | 2.6396 |
|
Diversified Income Fund |
2.7208 |
|
Diversified Growth Fund |
3.1008 |
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.