Date: Mon 18 November, 2019
| Fund | Price |
|---|---|
|
Fixed Income Fund |
1.1377 |
|
Dividend Yield Fund |
1.5474 |
|
New Zealand Equity Fund |
2.4941 |
| Trans-Tasman Value Fund | 2.6835 |
|
Global Shares Fund |
3.1684 |
| New Perspective Fund | 2.4956 |
|
Diversified Income Fund |
2.6792 |
|
Diversified Growth Fund |
2.9846 |
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.