Unit prices for other Public Trust Investment Funds
| Investment Fund |
Withdrawal Price |
|
|---|---|---|
| Cash Management |
$1.1795 | 16 MAY 2012 |
| NZ Bond |
$1.6135 |
16 MAY 2012 |
| Balanced ** |
$1.4976 |
16 MAY 2012 |
| Capital Growth ** |
$1.4602 |
16 MAY 2012 |
| Defensive |
$1.3914 |
16 MAY 2012 |
| Conservative |
$1.3326 |
16 MAY 2012 |
| Moderate Growth |
$1.2945 |
16 MAY 2012 |
| Balanced Growth |
$1.2674 |
16 MAY 2012 |
| Growth Priority + |
$1.2505 |
16 MAY 2012 |
- The withdrawal unit price is a gross price, before allowing for any PIE tax applicable to individual investors.
- On 1 October 2007, all Funds elected to operate as Portfolio Investment Entities (PIEs), where individual investors will have tax paid on their behalf at their Prescribed Investor Rate (PIR).
- ** The Balanced Fund and the Capital Growth Fund were closed to new investors from 1 October 2007.
- + The Growth Priority Fund re-opened to new investors from 1 October 2010.
All investments carry risk. For further details of the risks associated with the Public Trust Investment Funds, see the current Investment Statement.