Fund |
As at date |
Exit Price |
| ING Unit Trusts | | |
Excluded Funds=
Fund Names=ING Australian Share Fund,ING Balanced Fund,ING Credit Opportunities Fund (Suspended) *,ING Enhanced Yield Fund (Suspended) *,ING Equity Selection Fund,ING International Share Fund,ING New Zealand Share Fund,ING Property Securities Fund,ING Secure Income Fund - Regular Units ** |
| ING Australian Share Fund | 07/09/2010 | $2.9751 |
| ING Balanced Fund | 07/09/2010 | $1.5725 |
| ING Credit Opportunities Fund (Suspended) * | 07/09/2010 | $0.5106 |
| ING Enhanced Yield Fund (Suspended) * | 07/09/2010 | $0.9337 |
| ING Equity Selection Fund | 07/09/2010 | $1.1000 |
| ING International Share Fund | 07/09/2010 | $0.9575 |
| ING New Zealand Share Fund | 07/09/2010 | $1.8717 |
| ING Property Securities Fund | 07/09/2010 | $1.3598 |
| ING Secure Income Fund - Regular Units ** | 07/09/2010 | $1.1968 |
** For information on the extension certificate and interim financial statements for the Secure Income Fund registered under the Securities Act (Collective Investment Schemes) Exemption Notice 2009, please click here.
* Important Information on pricing accuracy: The Enhanced Yield Fund and the Credit Opportunities Fund have been terminated and, as from 31 March 2009, are now in wind-up; no further withdrawals or investments can be made at this time. The market volatility and illiquidity that have contributed to the suspension and/or wind-up of these Funds mean that it is difficult to reliably determine a fair market value for many of the investments in the Funds. No representation or warranty is made as to the accuracy or reliability of the current unit price, and they should be used as a general indication of market movement over time only, and not as an indication of current value. |
Excluded Funds=ING Diversified Yield Fund ING Regular Income Fund |
| | |
SIL Mutual Fund | | |
Excluded Funds= |
| SIL Balanced Plus Fund | 07/09/2010 | $2.2111 |
Excluded Funds= |
| SIL Cash Plus Fund | 07/09/2010 | $1.8334 |
Excluded Funds= |
| SIL International Share Fund | 07/09/2010 | $1.5997 |
Excluded Funds= |
| SIL New Zealand Fixed Interest Fund | 07/09/2010 | $2.1255 |
Excluded Funds= |
| SIL New Zealand Share Fund | 07/09/2010 | $2.4256 |
Excluded Funds= |
| SIL Pacific Basin Share Fund | 07/09/2010 | $1.5756 |
MFL Mutual Fund | | |
Excluded Funds= |
| MFL Property Fund | 07/09/2010 | $1.7733 |
Private Portfolio Service | | |
Excluded Funds=Mortgage Fund B Units Mortgage Fund B Units (Super) |
| Aggressive Balanced Fund | 07/09/2010 | $1.2573 |
Excluded Funds=Mortgage Fund B Units Mortgage Fund B Units (Super) |
| Aggressive Balanced Fund (Super) | 07/09/2010 | $1.3174 |
Excluded Funds=Mortgage Fund B Units Mortgage Fund B Units (Super) |
| Asian Equities Fund | 07/09/2010 | $1.1236 |
Excluded Funds=Mortgage Fund B Units Mortgage Fund B Units (Super) |
| Asian Equities Fund (Super) | 07/09/2010 | $1.1293 |
Excluded Funds=Mortgage Fund B Units Mortgage Fund B Units (Super) |
| Australian Equities Fund | 07/09/2010 | $1.8087 |
Excluded Funds=Mortgage Fund B Units Mortgage Fund B Units (Super) |
| Australian Equities Fund (Super) | 07/09/2010 | $2.1393 |
Excluded Funds=Mortgage Fund B Units Mortgage Fund B Units (Super) |
| Balanced Fund | 07/09/2010 | $1.3183 |
Excluded Funds=Mortgage Fund B Units Mortgage Fund B Units (Super) |
| Balanced Fund (Super) | 07/09/2010 | $1.4657 |
Excluded Funds=Mortgage Fund B Units Mortgage Fund B Units (Super) |
| Diversified Trading Fund | 07/09/2010 | $1.0451 |
Excluded Funds=Mortgage Fund B Units Mortgage Fund B Units (Super) |
| Diversified Trading Fund (Super) | 07/09/2010 | $1.1057 |
Excluded Funds=Mortgage Fund B Units Mortgage Fund B Units (Super) |
| European Equities Fund * | 07/09/2010 | $0.7277 |
Excluded Funds=Mortgage Fund B Units Mortgage Fund B Units (Super) |
| European Equities Fund (Super) | 07/09/2010 | $0.7245 |
Excluded Funds=Mortgage Fund B Units Mortgage Fund B Units (Super) |
| Global Opportunities Fund | 07/09/2010 | $0.2671 |
Excluded Funds=Mortgage Fund B Units Mortgage Fund B Units (Super) |
| Global Opportunities Fund (Super) | 07/09/2010 | $0.2915 |
Excluded Funds=Mortgage Fund B Units Mortgage Fund B Units (Super) |
| International Equities Fund | 07/09/2010 | $1.0820 |
Excluded Funds=Mortgage Fund B Units Mortgage Fund B Units (Super) |
| International Equities Fund (Super) | 07/09/2010 | $1.0794 |
Excluded Funds=Mortgage Fund B Units Mortgage Fund B Units (Super) |
| International Fixed Interest Fund | 07/09/2010 | $1.6508 |
Excluded Funds=Mortgage Fund B Units Mortgage Fund B Units (Super) |
| International Fixed Interest Fund (Super) | 07/09/2010 | $1.7517 |
Excluded Funds=Mortgage Fund B Units Mortgage Fund B Units (Super) |
| Mortgage Fund * | 07/09/2010 | $1.1682 |
Excluded Funds=Mortgage Fund B Units Mortgage Fund B Units (Super) |
| Mortgage Fund (Super) | 07/09/2010 | $1.6588 |
Excluded Funds=Mortgage Fund B Units Mortgage Fund B Units (Super) |
| NZ Fixed Interest Fund * | 07/09/2010 | $1.1049 |
Excluded Funds=Mortgage Fund B Units Mortgage Fund B Units (Super) |
| NZ Fixed Interest Fund (Super) | 07/09/2010 | $1.5067 |
Excluded Funds=Mortgage Fund B Units Mortgage Fund B Units (Super) |
| PPS Cash Fund (Super) | 07/09/2010 | $1.0251 |
Excluded Funds=Mortgage Fund B Units Mortgage Fund B Units (Super) |
| Platinum International Fund | 07/09/2010 | $1.1674 |
Excluded Funds=Mortgage Fund B Units Mortgage Fund B Units (Super) |
| Platinum International Fund (Super) | 07/09/2010 | $1.3487 |
Excluded Funds=Mortgage Fund B Units Mortgage Fund B Units (Super) |
| Property Fund | 07/09/2010 | $1.2836 |
Excluded Funds=Mortgage Fund B Units Mortgage Fund B Units (Super) |
| Property Fund (Super) | 07/09/2010 | $1.3994 |
Excluded Funds=Mortgage Fund B Units Mortgage Fund B Units (Super) |
| Trans-Tasman Select Equities Fund | 07/09/2010 | $1.4372 |
Excluded Funds=Mortgage Fund B Units Mortgage Fund B Units (Super) |
| Trans-Tasman Select Equities Fund (Super) | 07/09/2010 | $1.5979 |
* For information on the extension certificate and interim financial statements for the Private Portfolio Service Mortgage Fund, the Private Portfolio Service New Zealand Fixed Interest Fund and the Private Portfolio Service European Equities Fund registered under the Securities Act (Collective Investment Schemes) Exemption Notice 2009, please click here.
** Important information on pricing: The unit price displayed above for
the PPS Mortgage Fund is in relation to the PPS Mortgage Fund’s A Units.
No unit price for the PPS Mortgage Fund’s B Units is published due to the
difficulty in reliably determining the market value of the assets
underlying the B Units.
*** Important information on pricing: The unit price displayed above for
the PPS Mortgage Fund (Super) is based on its investment in the PPS
Mortgage Fund’s A Units. No unit price for the PPS Mortgage Fund’s B
Units is published due to the difficulty in reliably determining the
market value of the assets underlying the B Units. |
ING KiwiSaver (Default) | | |
Excluded Funds= |
| Balanced Fund | 07/09/2010 | $0.9645 |
Excluded Funds= |
| Balanced Growth Fund | 07/09/2010 | $0.8985 |
Excluded Funds= |
| Cash Plus Fund | 07/09/2010 | $1.1472 |
Excluded Funds= |
| Conservative Balanced Fund | 07/09/2010 | $1.0350 |
Excluded Funds= |
| Conservative Fund | 07/09/2010 | $1.1061 |
Excluded Funds= |
| Growth Fund | 07/09/2010 | $0.8362 |
SIL KiwiSaver | | |
Excluded Funds= |
| SIL Australasian Property Fund | 07/09/2010 | $0.7647 |
Excluded Funds= |
| SIL Australasian Share Fund | 07/09/2010 | $0.7603 |
Excluded Funds= |
| SIL Balanced Fund | 07/09/2010 | $0.9940 |
Excluded Funds= |
| SIL Balanced Growth Fund | 07/09/2010 | $0.9351 |
Excluded Funds= |
| SIL Cash Fund | 07/09/2010 | $1.1205 |
Excluded Funds= |
| SIL Conservative Balanced Fund | 07/09/2010 | $1.0489 |
Excluded Funds= |
| SIL Conservative Fund | 07/09/2010 | $1.1053 |
Excluded Funds= |
| SIL Growth Fund | 07/09/2010 | $0.8746 |
Excluded Funds= |
| SIL International Fixed Interest Fund | 07/09/2010 | $1.2407 |
Excluded Funds= |
| SIL International Property Fund | 07/09/2010 | $0.6855 |
Excluded Funds= |
| SIL International Share Fund | 07/09/2010 | $0.8151 |
Excluded Funds= |
| SIL NZ Fixed Interest Fund | 07/09/2010 | $1.1671 |
Excluded Funds= |
| SIL Sustainable Growth Fund | 07/09/2010 | $0.9400 |
ANZ KiwiSaver | | |
Excluded Funds= |
| Balanced Fund | 07/09/2010 | $0.9854 |
Excluded Funds= |
| Balanced Growth Fund | 07/09/2010 | $0.9270 |
Excluded Funds= |
| Cash Fund | 07/09/2010 | $1.0698 |
Excluded Funds= |
| Conservative Balanced Fund | 07/09/2010 | $1.0408 |
Excluded Funds= |
| Conservative Fund | 07/09/2010 | $1.0970 |
Excluded Funds= |
| Growth Fund | 07/09/2010 | $0.8677 |
National Bank KiwiSaver | | |
Balanced Growth Fund
Balanced Fund
Conservative Balanced Fund
Conservative Fund
Growth Fund | 07/09/2010
07/09/2010
07/09/2010
07/09/2010
07/09/2010 | $0.9265
$0.9862
$1.0410
$1.0995
$0.8647 |