Fund Prices

Date: Wed 20 October, 2021 

Fund Price

 Fixed Income Fund

1.1300

 Dividend Yield Fund

1.5720

 New Zealand Equity Fund

2.9011
 Trans-Tasman Value Fund 2.8603

 Global Shares Fund

3.9748
 New Perspective Fund 3.6676

 Diversified Income Fund

2.7218

 Diversified Growth Fund

3.6128
TAHITO Te Tai o Rehua Fund  3.1814

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.