Date: Fri 15 January, 2021
Fund | Price |
---|---|
Fixed Income Fund |
1.1663 |
Dividend Yield Fund |
1.5830 |
New Zealand Equity Fund |
2.9270 |
Trans-Tasman Value Fund | 2.6997 |
Global Shares Fund |
3.4127 |
New Perspective Fund | 3.2687 |
Diversified Income Fund |
2.7780 |
Diversified Growth Fund |
3.2631 |
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.