Date: Wed 20 October, 2021
| Fund | Price |
|---|---|
|
Fixed Income Fund |
1.1300 |
|
Dividend Yield Fund |
1.5720 |
|
New Zealand Equity Fund |
2.9011 |
| Trans-Tasman Value Fund | 2.8603 |
|
Global Shares Fund |
3.9748 |
| New Perspective Fund | 3.6676 |
|
Diversified Income Fund |
2.7218 |
|
Diversified Growth Fund |
3.6128 |
| TAHITO Te Tai o Rehua Fund | 3.1814 |
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.