Fund Prices

Date: ​  Fri 13 December, 2019

Fund Price

 Fixed Income Fund

1.1345

 Dividend Yield Fund

1.5436

 New Zealand Equity Fund

2.5822
 Trans-Tasman Value Fund 2.6832

 Global Shares Fund

3.1752
 New Perspective Fund 2.5163

 Diversified Income Fund

2.6719

 Diversified Growth Fund

2.9876

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.