Date: Fri, 15 March 2019
| Fund | Price |
|---|---|
|
|
2.4399 |
|
|
1.4146 |
|
|
1.1154 |
|
|
2.8133 |
|
|
2.57 |
|
|
2.6832 |
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, 15 March 2019
| Fund | Price |
|---|---|
|
|
2.4399 |
|
|
1.4146 |
|
|
1.1154 |
|
|
2.8133 |
|
|
2.57 |
|
|
2.6832 |
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.