Date: Wed, 23 May, 2018
| Fund | Price |
|---|---|
|
|
2.7412 |
|
|
1.4353 |
|
|
1.0942 |
|
|
2.8381 |
|
|
2.5527 |
|
|
2.8412 |
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.
Fund Prices
Date: Wed, 23 May, 2018
| Fund | Price |
|---|---|
|
|
2.7412 |
|
|
1.4353 |
|
|
1.0942 |
|
|
2.8381 |
|
|
2.5527 |
|
|
2.8412 |
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.