|
 |
Latest Unit Prices
Unit Prices
as at 02 February 2012 |
| NZ Growth Fund |
3.3410 |
| Australian Growth Fund |
2.1120 |
| Fledgling Fund
|
1.1962 |
| Trans Tasman Fund |
1.3058 |
| Premium New Zealand |
0.7793 |
| Premium Australian |
0.9135 |
|
Unit Prices
as at 01 February 2012 |
| International Growth Fund |
1.0474 |
| Premium International |
1.0683 |
| High Income Fund* |
1.0161 |
| High Income Fund distributions** |
0.0280 |
| KiwiSaver Growth Fund |
1.0582 |
| KiwiSaver Conservative Fund |
1.0900 |
| Infrastructure Fund* |
1.1760 |
| Infrastructure Fund distributions** |
0.1660 |
| Premium Infrastructure* |
1.1861 |
| Premium Infrastructure Fund distributions** |
0.1640 |
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| To
calculate the value
of your investment, multiply the number of units you own by
the most recent unit price. |
*The unit prices for these Funds are after distributions. The High Income Fund pays distributions monthly. The Infrastructure Funds pay distributions quarterly.
**Total distributions per unit since inception of the relevant fund. |
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