Date: Fri, 17 May, 2019
| Fund | Price |
|---|---|
|
|
2.5721 |
|
|
1.4712 |
|
|
1.1232 |
|
|
2.8747 |
|
|
2.6136 |
|
|
2.7789 |
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, 17 May, 2019
| Fund | Price |
|---|---|
|
|
2.5721 |
|
|
1.4712 |
|
|
1.1232 |
|
|
2.8747 |
|
|
2.6136 |
|
|
2.7789 |
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.