Fund Prices

Date: ​Wed 01 April, 2020

Fund Price

 Fixed Income Fund

1.1230

 Dividend Yield Fund

1.2090

 New Zealand Equity Fund

2.3305
 Trans-Tasman Value Fund 2.0808

 Global Shares Fund

2.4993
 New Perspective Fund 2.1408

 Diversified Income Fund

2.4744

 Diversified Growth Fund

2.3758

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.