UNIT TRUST PRICES As of Friday, January 22, 1988 AUSTRALIAN FUNDS SELL BUY I Australian Dollars Australia Wide — Property No. 3 $0.5173 $0.4795 — Target No. 1 $0.7585 $0.6987 — Property Income $0.5000 $0.4615 ABC Maxi — Trading Fund $1.6530 $1.5200 — Aggressive Growth Fund $1.4950 S 1.3750 — International Fund $1.1840 $1.1050 XD Armstrong Jones Management Ltd — Australian Growth Fund $l.OO 50.92 — Property Income Fund $1.07 $l.OO Bankers Trust Australia Ltd BT Split — Growth $1.8150 $1.7200 — Income $1.1125 $1.0525 BT Select Markets j — International Fund $1.21 $1.13 — American Growth Fund $1.04 $0.96 * — European Growth Fund $1.41 51.32 — Pacific Basin Fund $1.92 $1.79 — Equity Imputation Fund $1.70 $1.59 BT Bond Trust — Australasian $1.13 $l.OB — Global $1.12 $l.OB Brick Securities Ltd — High Growth No. 4 $l.OO 50.98 — Property Growth No. 7 $l.OO $0.95 — High Yield Equity $0.87 $O.Bl — Trading Equity $0.78 $0.72 — Global Equity (Aust) $1.06 50.99 § Capita Securities Ltd — Dividend Imputation Fund $0,288 $0,265 — Industrial Growth $0,337 $0,310 — Investment Trading $0,620 $0,570 — Oil & Mining $0,321 $0,295 Clayton Robard Managamant Ltd — Equity Performance No. 2 0.5025 $0.4625 — Equity Performance No. 9 N/A $0.5600 — Equity Performance No. 10 $0.4150 $0.3825 — First Int. Equity Performance N/A $1.0225 — Gold $0.6825 $0.6275 — Special Situations $0.5525- $0.5075 Equitilink — Growthlink 51.033 $0,935 — Worldlink $0,710 $0,646 — Incomelink 50.4723 $0.4445 Fidelity J — International $0,530 $0,495 — American $0,490 $0,456 — Australian $0,360 50.336 — European $0,720 $0,676 — Oriental Growth $0,510 $0,470 — Japan $0,710 $0,662 — Australian Equity Income $0,370 $0,342 Growth Equities Mutual Ltd — Property Trust (Growth) $1.73 $1.63 — Property Trust (Income) $1.14 $1.12 ~ Securities Fund (Growth) $0.72 $0.68 — Securities Fund (Income) $0.54 $0.53 — Property Trust No. 2 (Growth) $1.06 $l.OO — .Property Trust No. 2 (Income) $1.02 $l.OO G. T. Australia — International Growth $1,754 $1,624 — American Growth $0,418 $0,387 — American Special Situations $0,407 $0,377 — Asian Growth $0,450 $0,417 — European Growth $0,404 $0,314 — German Growth $0,411 $0,381 — Japan Growth $0,537 $0,497 — U.K. Growth $0,524 $0,485 Hambroa Australia Ltd — International Growth $1.1518 $1.0827 — International Income $1.0638 Sl.OOOO — Australian Growth Fund $0.8305 $0.7806 — Europe Fund $1.2434 $1.1688 0 — Japan Fund $1.4547 $1.3674 § — North America Fund $0.9204 $0.8652 H — South East Asia Fund $0.7605 $0.7149 8 — United Kingdom Fund $1.7435 $1.6389 | — Property Securities Fund $1.0678 $1.0037 fl Heino Management Ltd fl Split — Property Fund (Growth) $1.0600 $l.OOOO — Property Fund (Income) $1.0200 $l.OOOO Global — International $0,959 $0,914 — North American $0,857 $0,816 Jardine Fleming Australia Ltd — Australian Growth $0.51 $0.47 — European Growth $0.61 $0.56 XD — Japan Growth $0.52 $0.43 XD — Pacific Growth $2.90 $2.66 XD — Global $0.37 $0.34 — United States $0.46 $0.42 — Multicurrency Income $0.50 $0.46 D. F. Johnson Maxi — Property No. 2 $l.OO $0.98 Kleinwort Benson Australia Management Services Ltd — Australian Equity Trust $0.8974 $0.8366 XD — World Investment Trust $0.9706 $0.9051 National Mutual Assets Management Ltd — Professional Investors Fund No. 1 $1.9573 $1.8149 — Professional Investors No. 2 $0.4558 $0.4285 — Professional Investors No. 3 $0.5497 $0.5168 — Gold No. 1 $1.0007 $0.9406 — Special Situations Fund $1.3580 $1.2766 — World Growth Fund $0.9766 50.9180 — Australian Property Trust No. 1 $1.1568 $1.0990 — Equity Income Fund $1.2492 $1.1743 Poller Partners — Warburg Mercury International $1.38 $1.29 — Income $1.45 $1.37 — Growth $1.43 $1.35 — Resources $1.32 $1.24 — Trading $1.05 $0.99 r Rothschild Australia Ltd 5 Arrows — Australian Equity $2.29 $2.25 XD — Internationa! Equity $2.19 52.15 — Australia Resources $1.69 $1.66 — Smaller Companies $0.69 $0.67 Ultimate Funds — Imputation $0.9601 50.9021 — Entrepreneurial Growth $O.BOOl $0.7400 — Financial $0.9555 SO.BBll — International Trading $0.8908 $0.8209 — Recovery & High Performance $0.6393 $0.5875 Westpac Financial Services Ltd — International $1,129 $1,123 — Investment $2.60 $2.56 — Property $1.49 $1.48 H — Real Property Growth $1,397 $1,367 NEW ZEALAND FUNDS SELL BUY I Prices quoted in New Zealand Dollars BNZ Inv. Management (N.Z.) — Aust. Blue Chip $1.02 $0.96 — Aust. Equity Resource • $1.02 $0.96 — International Equity $1.05 50.99 — N.Z. Blue Chip $0.64 $0.60 — N.Z. Strategic Investments $0.69 $0.65 — Aust. Commercial Property $1.04 $0.98 — N.Z. Commercial Property $1.06 $l.OO — Aust. Cash Management $102.57 $97.43 — Fixed Interest Securities $l.lO $1.03 — N.Z. Cash Management $108.22 $102.80 — Sagittarius Trust $1.06 $l.OO Guthrie Asset Management — Computrend Futures $1,495 $1,451 Mace Development Corp — Property Trust $1.21 $1.14 National Mutual Assets — Balanced Growth $0.9191 $0.8639 — World Markets $1.0716 $1.0074 — High Performance 50.9574 $0.9000 National Pacific Funds — The Sharemarket Trust $0.41 $0.38 — The Property Trust $0.69 $0.65 — The Kiwi Trust $0.60 50.56 NZI Investment Services Ltd — NZ Equity Trust $0.66 $0.61 — Australian Equity Trust $0.62 50.58 — Global Equity Trust $O.Bl $0.76 — Prime Property Trust 50.53 $0.50 New Zealand Rural Property Trust Management Ltd — New Zealand Rural Property Trust $l.OO $0,925 Qtron Holdings Ltd — Share Portfolio Trust $1.06 $l.OO — Futures Trading Trust $0,318 $0.30 — Property Trust $1.09 $1.03 — Gold Trust $0.31 $0.29 — Money Market Fund — Week Ave 14.90 J Security Management Ltd — Investors Unit Trust $3.56 $3.39 Tower Trust Services Ltd i — NZ Equity Trust $1.38 $1.29 — Global Equity Trust $1.35 $1.26 — Property Growth Trust $1.14 $1.06 i VALUATION BUYBACK Australian Dollars Pacific Management Ltd | — Pacific Investment Fund *50.63 *50.63 •NB Unit Split INSURANCE BONDS SELL BUY | Prices quoted in New Zealand dollars Aetna Investorbond — Squirrel $1.1711 $1.1125 — Sear $1.1550 $1.0972 — Beaver $1.0708 $1.0172 — Bull $0.9895 $0.9400 — Stag $0.9594 $0.9114 National Mutual (NZ) Prosperity Bonds — Managed $15,285 $14,903 — Property $19,111 $18,633 — Shares $14,158 $13,804 — International $14,862 $14,490 Universal Life Bond J — Royal Life Capital N/A $1.5549 — Royal Life Equity N/A $0.9476 — Royal Life Managed N/A $1.0152 — Royal Life International N/A $0.7708 — Norwich Union Global N/A $2.52 — Norwich Union Capital N/A $1.69 — Capital Life Property N/A $1.0387 WANT MORE INFORMATION ABOUT UNIT TRUSTS? | YES! I'd like lo talk to an investment consultant about these and | | any other investment opportunities. Securities Corporation (NZ) Limited P.O. Box 24-074 375 Ferry Road Christchurch NAME: ADDRESS PHONE:
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Press, 26 January 1988, Page 24
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916Page 24 Advertisements Column 1 Press, 26 January 1988, Page 24
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