Date: Thur, 20 September, 2018
| Fund | Price |
|---|---|
|
|
2.7085 |
|
|
1.4622 |
|
|
1.1038 |
|
|
2.9659 |
|
|
2.579 |
|
|
2.8875 |
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: Thur, 20 September, 2018
| Fund | Price |
|---|---|
|
|
2.7085 |
|
|
1.4622 |
|
|
1.1038 |
|
|
2.9659 |
|
|
2.579 |
|
|
2.8875 |
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.