Unit Prices

FundsDateUnit PriceBuy priceSell PriceNet asset value
Antipodes Global Fund - Long (PIE)9-May-221.18981.19071.188911779686
Antipodes Global Fund (PIE)9-May-221.13251.13341.131635159154
APN AREIT PIE Fund10-May-220.83660.83790.835312482670
Aurora Conservative Fund9-May-220.90910.90910.909115593609
Aurora Future Focused Fund9-May-220.93460.93630.932910842988
Aurora Growth Fund9-May-220.84780.84780.847823204824
Colchester Global Government Bond PIE Fund10-May-220.90550.90550.90558598926
First Sentier Listed Infrastructure Fund10-May-222.25332.2552.2516466050347
Foundation Series Balanced Fund9-May-221.01811.01891.01711026308
Foundation Series Growth Fund9-May-221.071.07111.068814289838
Hobson Wealth International Growth Fund9-May-220.98610.98610.986111551749
Hobson Wealth NZ Equity Fund9-May-221.07131.07131.071310318763
Hobson Wealth NZ Fixed Interest Fund9-May-220.93110.93110.931115503433
Brandywine Global Opportunistic Income Fund10-May-220.95430.9550.9536249626019
Lighthouse Global Equity Fund10-May-220.80170.80250.80095658943
Metrics NZ Wholesale Investment Scheme9-May-221.0031.0031.00337953859
Russell Investments Global Fixed Interest Fund9-May-221.06211.06381.0605659785391
Russell Investments Global Shares Fund10-May-222.52642.53092.5231310868994
Russell Investments Hedged Global Shares Fund10-May-222.49412.49912.4904328549238
Russell Investments NZ Fixed Interest Fund9-May-221.1251.12621.1233212149439
Russell Investments NZ Shares Fund9-May-221.97931.98331.9753269990267
Russell Investments Sustainable Global Shares Fund Hedged10-May-220.85890.86060.8576226486994
Russell Investments Sustainable Global Shares Fund10-May-220.89870.90030.8975179303359
Vault International Bitcoin Fund10-May-220.74460.74640.74274788488
Te Ahumairangi Global Equity Fund10-May-221.0591.06011.057913860465
Squirrel Monthly Income Fund10-May-221.00271.00271.00273795075
Hyperion Global Growth Companies PIE Fund Unhedged10-May-220.84330.84580.84085434292