Unit prices

Public Trust Investment Service Diversified Funds

These funds are not available as part of the Public Trust Investment Service.

These funds are not open to the members of the public, this is only available where Public Trust is:

  • Trustee or Co-Trustee of an estate or trust
  • Property attorney under an enduring power of attorney for a customer who has lost mental capacity
  • Property Manager under the Protection of Personal Property Rights Act 1998.

All investments carry a risk. For further details of the Public Trust funds (including risks) see the current Diversified Funds Information Statement (PDF, 761KB).

Investment Fund Month End Price
Balanced 31 October 2020 1.4238
Cash 31 October 2020 1.0602
Defensive 31 October 2020 1.2219
Growth  31 October 2020 1.4851
  • 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). -