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Growth and Income Fund

Unit value as at Saturday 1st August 2009

Offer price

13.53
Change

0.02 ( 0.15% )

Bid price

13.26
Spread ( Load )

0.27 ( 2% )

Change in offer price calculated versus previous value of 13.51 on Friday 31st July 2009


Growth and Income Fund Historical Performance

  • View fund performance over past

  • Year

Change

-0.24 ( -1.74% )

High

13.81
Average

13.63
Low

13.32

Growth and Income Fund performance from Monday 4th May 2009 to Saturday 1st August 2009

Sample chart

Chart for Monday 4th May 2009 to Saturday 1st August 2009 has 90 data points.

Lookup Past Prices

Date
Number of units

Result

Calculate Fund Movement

Purchase date
Holding value ($)

Result




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