Date: Thursday 27 Jan, 2022
| Fund | Price |
|---|---|
|
Fixed Income Fund |
1.1177 |
|
Dividend Yield Fund |
1.4694 |
|
New Zealand Equity Fund |
2.7191 |
| Trans-Tasman Value Fund | 2.7825 |
|
Global Shares Fund |
4.0061 |
| New Perspective Fund | 3.4583 |
|
Diversified Income Fund |
2.6439 |
|
Diversified Growth Fund |
3.511 |
| TAHITO Te Tai o Rehua Fund | 2.9665 |
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.