Fund Prices

Date: Thurs 8 April, 2021 

Fund Price

 Fixed Income Fund

1.1549

 Dividend Yield Fund

1.5194

 New Zealand Equity Fund

2.8410
 Trans-Tasman Value Fund 2.7514

 Global Shares Fund

3.7247
 New Perspective Fund 3.4021

 Diversified Income Fund

2.7165

 Diversified Growth Fund

3.4113

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.