Date: Fri 22 May , 2020
| Fund | Price |
|---|---|
|
Fixed Income Fund |
1.1612 |
|
Dividend Yield Fund |
1.2677 |
|
New Zealand Equity Fund |
2.4590 |
| Trans-Tasman Value Fund | 2.2106 |
|
Global Shares Fund |
2.8522 |
| New Perspective Fund | 2.5149 |
|
Diversified Income Fund |
2.5604 |
|
Diversified Growth Fund |
2.6281 |
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.