Date: Thur, Sep 21, 2017
| Fund | Price |
|---|---|
|
|
2.5009 |
|
|
1.3915 |
|
|
1.0878 |
|
|
2.5736 |
|
|
2.5308 |
|
|
2.5946 |
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: Thur, Sep 21, 2017
| Fund | Price |
|---|---|
|
|
2.5009 |
|
|
1.3915 |
|
|
1.0878 |
|
|
2.5736 |
|
|
2.5308 |
|
|
2.5946 |
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.