Day  Month  Year   

Sell Price
ASB Investment Funds
Balanced Fund
1.9090
Conservative Fund
1.7750
Conservative Plus Fund
1.8037
Global Property Shares Fund
0.0000
Growth Fund
1.9152
Moderate Fund
1.8402
Positive Impact Fund
1.0486
World Fixed Interest Fund
0.0000
World Shares Fund
1.8902
 
ASB KiwiSaver Scheme
Balanced Fund
2.1898
Conservative Fund
1.9684
Growth Fund
2.2328
Moderate Fund
2.0939
NZ Cash Fund
1.5154
Positive Impact Fund
1.0503
 
ASB Superannuation Master Trust
ASB Australasian Shares Fund
4.2607
ASB Balanced Fund
2.6567
ASB Global Property Shares Fund
3.0421
ASB Growth Fund
2.9253
ASB Moderate Fund
2.8750
ASB NZ Cash Fund
1.9715
ASB NZ Fixed Interest Fund
2.5731
ASB World Fixed Interest Fund
2.5868
ASB World Shares Fund
1.8358