Date: Fri 13, September, 2019
| Fund | Price |
|---|---|
|
|
2.7075 |
|
|
1.5915 |
|
|
1.1451 |
|
|
3.0627 |
|
|
2.7188 |
|
|
2.9374 |
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: Fri 13, September, 2019
| Fund | Price |
|---|---|
|
|
2.7075 |
|
|
1.5915 |
|
|
1.1451 |
|
|
3.0627 |
|
|
2.7188 |
|
|
2.9374 |
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.