Unit prices
Public Trust Investment Service Diversified Funds
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 information statements on the investment homepage.
Investment Fund | Month End Price | |
Balanced | November 2023 | 1.3853 |
Cash | November 2023 | 1.0709 |
Defensive | November 2023 | 1.1053 |
Growth | November 2023 | 1.5037 |
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). -
