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 July 2019
1.3752
Cash
31 July 2019
1.0611
Defensive
31 July 2019
1.1896
Growth
31 July 2019
1.4376
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).-
