Date: Thurs 18, July, 2019
| Fund | Price |
|---|---|
|
|
2.6054 |
|
|
1.5458 |
|
|
1.1391 |
|
|
2.9641 |
|
|
2.6811 |
|
|
2.8374 |
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: Thurs 18, July, 2019
| Fund | Price |
|---|---|
|
|
2.6054 |
|
|
1.5458 |
|
|
1.1391 |
|
|
2.9641 |
|
|
2.6811 |
|
|
2.8374 |
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.