Page 27 Advertisements Column 2

Press, 14 July 1987, Page 27

UNIT TRUST PRICES As of Friday July 10, 1987 AUSTRALIAN FUNDS SELL BUY Australian Dollars ABC Maxi - Trading Fund *3.8063 *3.5018X0 — AggrwsNw Growth Fund $3.9408 *3.6255 —, International Fund $2.0201 $1.8535 Armttrang Jonaa Management Ltd Australian Growth Fund $l.OO $0.92 Property Income Fund $1.07 *l.OO Bankero True! Auetraßa Ltd BT Spilt - Growth *2.13 *2.02 — Income , *1.1225 *1.0650 BT Select Markets — International Fund *1.42 *1.33 — American Growth Fund *1.42 *1.33 — Pacific Basin Fund *1.97 *1.84 — Equity Imputation Fund *1.73 *1.61 — European Growth Fund *1.62 *1.51 Brick SacuriUee Ltd - High Growth No. 4 *l.OO *0.98 — Property Growth No. 7 *l.OO *0.95 - High Yield Equity *1.27 *1.19 — Trading Equity *1.23 *1.15 — Global Equity (Aust) *1.35 *1.27 Capita SacuriUee Ltd — Earnings No. 2 $0,348 *0.32 — Industrial Growth *0.516 *0.475 — Investment Trading *1.17 *l.OB XD — Oil & Mining $0,505 *0.465 Clayton Robard Management Ltd Equity Performance No. 9 $1.0850 • $l,OOO First International Equity Performance $1.5300 51.4075 Special Situations $0.9975 $0.9175 Gold $1.7075 $1.5700 - EquiUHnk — Growthlink $1,724 $1,572 XD — Worldlink $1,007 $0,925 — Incometlnk $0.6075 $0.5747 Growth Equities Mutual Ltd — Property Trust (Growth) $1.53 $1.44 — Property Trust (Income) *l.lO $l.OB — Securities Fund (Growth) *0.90 $0.85 — Securities Fund (Income) $0.58 *0.57 — Property Trust No. 2 (Growth) $1.06 $l.OO — Property Trust No. 2 (Income) $1.02 *l.OO Hambro* Australia Ltd — International Income $1.0485 *0.9856X0 — International Growth *1.4907 *1.4013 — Australia Growth Fund $1.8030 $1.6948 — Europe Fund *1.4654 *1.3775 — Japan Fund $1.6838 $1.5828 — South East Asia Fund *1.0127 *0.9519 — North America Fund *1.1832 *1.1122 — United Kingdom Fund $2.0239 *1.9025 — Property Securities Fund *1.3973 $1.3135 Heine Management Ltd Split — Property Fund (Growth) *1.06 *l.OO — Property Fund (Income) *1.02 *l.OO Global — International $1,086 $1,035 — North American *0.997 *0.95 Jardine Fleming Australia Ltd — Pacific Growth *3.52 *3.28 — Australia Growth $O.Bl *0.76 — European Growth *0.64 *0.59 — Japan Growth *0.67 *0.63 — United States Growth *0.59 *0.55 Kleinwort Benson Australia Management Services Ltd World Investment Trust *1.0874 *1.0159 XD Australian Equity Trust *1.0406 $0.9663 D. F. Johnson Maxi — Property No. 2 *l.OO *0.93 National Mutual Assets Management Ltd — Equity Income Fund $1.4039 $1.2684 — Professional Investors Fund $4.4103 *4.1392 — Special Situations Fund *2.3761 *2.2301 — World Growth Fund *1.1821 *l.lllO — Australian Property Trust No. 1 *1.1502 *1.0927 Rothschild Australia Ltd 5 Arrows — Australian Equity $2.86 '*2.80 XD — International Equity *2.52 '*2.47 — Australia Resources *2.89 "*2.84 -Excluding Initial service NEW ZEALAND FUNDS SELL BUY I New Zealand Dollars National Pacific Funds The Sharemarket Trust $0.56 $0.52 The Property Trust $0.69 $0.65 NZI Investment Services Ltd — NZ Equity Trust $1.49 $1.39 — Australian Equity Trust $1.04 $0.97 — Global Equity Trust $1.05 $0.98 — Prime Property Trust $0.52 $0.49 New Zealand Rural Property Trust Management Ltd New Zealand Rural Property Trust $l.OO $0.9 Qtron Holdings Ltd Share Portfolio Trust $1.62 $1.54 Futures Trading Trust $0.51 $0,495 Property Trust $l.lO $1.04 Gold Trust $0.57 $0.54 Security Management Ltd Investors Unit Trust $6.45 $6.14 Tower Trust Services Ltd NZ Equity Trust $2.29 $2.14 Global Equity Trust $1.76 $1.64 Property Growth Trust $1.09 $1.02 VALUATION BUYBACK Australian Dollars Pacific Management Ltd Pacific Investment Fund $2.17 $2.17 Unit Wide range Trust of other Specialists ' Investments ■ fTTTF’rr ■ g ra sKbII ' 5rV' z ' HE|| 'There’s more to buying your bullion reserves than |||f\ merely obtaining precious |g|;metals. |||f Wise bullion decisions require detailed market I , knowledge and life, professional advice. That’s precisely what IBj” 4 you get with N.Z.I. Securities. |K : ' What’s more you can ||||l i carry your bullion away or leave it in our vault life', free of charge. In other words, you get more than a piece of . paper. Call David Baylis direct. Phone Auckland » Rf, (09) 393 096 Toll Free. Mi &.Z.I. i SECURITIES R Securing the Future » ' - ' I- - - ■ 4480 N