Trusts and funds
The latest quotations for unit trusts and 1 managed funds in Australia and New Zealand are: New Zealand Buv Sell SNZ SNZ BNZTrust Group Sagittarius 100 106 N.Z. blue chip 606 4 r N.Z. strategic 65 69 Aust, blue chip 96 102 Aust. res. 96 102 Int. equity 100 105 N.Z. property 100 106 Aust, property 98 104 N.Z. cash 102.80 108.22 N.Z. fixed int. 103 110 Aust, cash 97.43 102.57 Government Life: VIP fund 254 260 Guthrie Asset: Computrend 1.451 1.495 Mace Developments: Property 114 121 National Mutual (N.Z.): Balanced 0.8609 0.9158 World mkts 0.9762 1.0385 High perf. 0.9050 0.9627 National Pacific: Sharemkt trust 38 41 Property trust 65 69 Pacific Kiwi 55 59 NZI Investment: NZ Equity 61 66
Aust, fund 58 62 Global fund 76 81 Prime property 50 53 Qtron: Share 100 106 Futures 30 31.8 Property 103 109 Gold 29 31 Sec. Management: Investors 339 356 Tower Trust: New Zealand 130 139 Global 126 135 Property 106 114 Insurance ! funds GRE Investment: Equity 123 130 Money 126 127 Managed 150 153 International 92 95 Provident Life: Bond 1.112 — 1.112 Managed funds: Pac. Inv. (SAust) 0.64 0.64 Qtron 14.64% yld Australia Buy Sell SAust SAust ABC Fund: Trading fund 1.52 1.65 Agg. growth 1.38 1.50 Int. fund 1.11 1.18 Capita Securities: Inv. trading N.A. Oil and mining N.A. Clayton Robard: Equity No. 9 15 — Equity No. 10 38 42 First Int. 1.02 N/A Int. No.2 46 51 Special sit. 51 55 Gold fund 62 67
D. F. Johnson Maxi: Property No. 2 93 100 Equitilink Aust.: Growthlink 94 103 Incomelink 44 47 Worldlink 65 71 Fidelity: International 50 53 Hambros Aust.: Aust, fund 0.78 0.83 Europe fund 1.17 1.24 Int. growth 1.08 1.15 Japan 1.37 1.45 Nth America 0.87 0.92 S.-E. Asia 0.71 0.76 U.K. fund 1.64 1.74 Prop. Sec. — Jardine Fleming: Aust, growth 47 51 European 56 61 Global 34 37 Japan growth 48 52 Multicurrency 46 50 Pac. growth 266 290 U.S. growth 42 46 Kleinwort Benson World Inv. 0.91 0.97 Aust. Equity 0.84 0.90 National Mutual: Prof. Inv. No. 1 1.8128 1.9541 Prof. Inv. No. 2 0.4277 0.4550 Prof. Inv. No. 3 0.5168 0 5497 Gold fund 0.9406 1 .0007 Special sit 1.2722 1.3534 World growth 0.9154 0.9739 Aust, prop No. 1 1.0990 1.1568 Equity income 1.1682 1.2427 Rothschild Five Arrows: Aust, equity 225 229 Int. equity 215 219 Aust. res. 163 167 Smaller cos 66 68
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Press, 23 January 1988, Page 33
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407Trusts and funds Press, 23 January 1988, Page 33
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