Day  Month  Year   

Sell Price
ASB Investment Funds
Balanced Fund
1.8525
Conservative Fund
1.7456
Conservative Plus Fund
1.7695
Global Property Shares Fund
0.0000
Growth Fund
1.8521
Moderate Fund
1.7991
Positive Impact Fund
0.9945
World Fixed Interest Fund
1.1363
World Shares Fund
1.8370
 
ASB KiwiSaver Scheme
Balanced Fund
2.1143
Conservative Fund
1.9275
Growth Fund
2.1474
Moderate Fund
2.0375
NZ Cash Fund
1.5045
Positive Impact Fund
0.9916
 
ASB Superannuation Master Trust
ASB Australasian Shares Fund
4.0207
ASB Balanced Fund
2.5694
ASB Global Property Shares Fund
2.9401
ASB Growth Fund
2.8183
ASB Moderate Fund
2.8023
ASB NZ Cash Fund
1.9593
ASB NZ Fixed Interest Fund
2.5698
ASB World Fixed Interest Fund
2.5327
ASB World Shares Fund
1.7772