Page 26 Advertisements Column 7

Press, 12 July 1988, Page 26

| I MPiTOßwSweiiswj * w lyfiviiii ■ ■ We offer unbiased and personalised financial and investment advice that will assist you implement a plan co-ordinated with your own personal needs and requirements. YeSpi’d like to talk to an investment consultant about investment opportunities. For a free independent no obligation interview ... Phone: (03) 898-136 UNIT TRUST PRICES • As of Friday, July 8, 1988 AUSTRALIAN FUNDS sell buy Advance Aaaet Management Austrelian — Imputation Fund — International Share Fund $0.4291 $0.3854 — Property Fund No. 2 $0.5000 $0.4600 - Pro&ertJ Fund No. 5 $0.5000 $0.4600 — High Performance $0.5087 $0.4628 Australia Wide — Property No. 3 $0.5074 $0.4794 — Target No. 1 $0.7585 $0.7049 — Property Income $0.5255 $0.4890 ABC Maxi — Trading Fund 50.96 — Aggressive Growth Fund $0.84 — International Fund ‘ $0.91 , Armstrong Jones Management Ltd — Australian Growth Fund $l.OO $0.92 — Property Income Fund $1.07 $l.OO Australian Fixed Trusts — Managed Investment Trust $0.8236 $0.7742 — International Fund $0.8333 $0.7916 — Real Property Growth No. 3 $0.5488 $0.5159 — Properly Growth No. 2 $0.4900 $0.4727 Bankers — Split Trust —- Growth $1.8850 $1.7875 — Income $1.1025 $1.0450 BT Select Markets — International Fund $1.25 — American Growth Fund $0.99 $0.93 — European Growth Fund $1.31 $1.23 — Pacific Basin Fund $2.26 $2.12 — Equity Imputation Fund $2.08 $1.95 BT Bond Trust — Australasian (Dist 4.50 c) $1.14 $l.lO — Global (Dist 2.82 c) $1.07 $1.03 Brick Securities Ltd — High Growth No. 4 $l.lO $1.06 — Property Growth No. 7 $l.OO $0.95 — High Yield Equity $0.94 $O.BB — Trading Equity $0.83 $0.76 — Global Equity (Aust) $l.ll $lO4 Capita Securities Ltd — Dividend Imputation Fund $0,321 $0,295 ■ — Industrial Growth $0,408 $0,375 H — Investment Trading $0,734 $0,675* fl — Oil & Mining $0,359 $0,330 M Clayton Robard Management Ltd B — Equity Performance No. 9 $0.6025 □ — Equity Performance No. 10 $0.4550 $0.4175 H — First Int. Equity Performance $0.9925 h — International Equity No. 2 $0.4875 $0.4500 | Gold $0.4850 $0.4450 . — Special Situations $0.5425 $0.4975 Equitilink — Growthlink $1,067 $0,967 — Worldlink $0,639 $0,580 — Incomelink $0.4483 $0.4219 — Bondlink — Australian $0.5041 $0.4779 — International $0.4779 $0.4531 Fidelity — International $0,530 $0,492 —- American $0,500 $0,463* — Australian $0,350 $0,327* — European $0,420 $0,389* — Oriental Growth $0,520 $0,479* — Japan $0,570 $0,527* — Australian Equity Income $0,420 $0,392* Growth Equities Mutual Ltd ' — Property Trust (Growth) $1.76 $l-66 — Property Trust (Income) $1.15 $1.13 — Securities Fund (Growth) $0.78 $0.74 . — Securities Fund (Income) $0.55 $0.54 — Property Trust No. 2 (Growth) $1.06 $l.OO — Property Trust No. 2 (Income) $1.02 $l.OO G. T. Australia A — International Growth $1,550 $1,445 ' — American Growth $0,398 $0,369 — American Special Situations $0,424 $0,396 — Aslan Growth $0,470 $0,438 — European Growth $0,406 $0,376 — German Growth \ $0,395 $0,357 — Japan Growth $0,574 $0,532 — U.K. Growth $0,497 $0,463 Hambros Australia Ltd — International Growth $1.1430 $1.0745 — Dividend Imputation $0.8497 $0.7987 — Australian Growth Fund $0.7888 $0.7414 — Europe Fund , $1.1829 $1.1119 — Japan Fund $1.3420 $1.2615 — North America Fund $0.8970 $0.8432 — South East Asia Fund $0.8117 $0.7630 — United Kingdom Fund $1.5356 $1.4435 — Property Securities Fund $1.1545 $1.0852 Bonds — Managed Income $1.0515 $1.0094* — Australian $1.0184 $0.9777' — International $0.9420 $0.9043* Heino Management Ltd Split — Property Fund (Growth) $1.0600 $l.OOOO — Property Fund (Income) $1.0200 $l.OOOO Global — International $0,988 $0,941 — North American $0,853 $0,812 Jardine Fleming Australia Ltd — Australian Growth $0.60 $0.56 — European Growth $0.59 $0.55 — Japan Growth $0.53 $0.49 — Pacific Growth $3.23 $2.97 — Global < $0.35 $0.32 — United States ' $0.46 $0.43 — Multicurrency Income $0.49 $0.45 D. F. Johnson Maxi — Property Growth No. 2 $l.OO . $0.93 Kleinwort Benson Australia Management Services Ltd — Australian Equity Trust $1.0356 $0.9639* — World Investment Trust $0.9075 $0.8451 Mirvac Split — Growth $1.06 $l.OO — Income $1.02 $l.OO National Mutual Assets Management Ltd — Professional Investors Fund No. 1 $2.5337 $2.3507 — Professional Investors No. 2 50.5529 $0.5196 — Professional Investors No. 3 $0.6273 $0.5892 — Gold No. 1 $0.9098 $0.8444 — Special Situations Fund $1.7105 $1.6074 — World Growth Fund $0.9196 $0.8644 — Australian Property Trust No. 1 $1.2774 $1.2008 — Equity Income Fund $1.3607 $1.2787 Potter Warburg — Warburg Mercury International $1.22 XD $1.14 XD lncome $1.73 XD $1.64 XD — Growth $1.69 XD $1.60 XD — Resources $1.44 XD $1.36 XD Trading $1.48 XD $1.39 XD Rothschild Australia Ltd 5 Arrows — Australian Equity $2.89* $2.83* — International Equity $2.17 $2.13 — Australia Resources $1.85 $l.Bl — Smaller Companies $0.86* $0.84’ Ultimate Funds — Imputation $1.1637 $1.0933 — Entrepreneurial Growth $0.7377 $0.6804 — Australian Trading $1.5270 ' $1.4085 - Financial $0.8938 $0.8227 — International Trading $0.9018 $0.8296 — Recovery & High Performance $0.7133 $0.6569 Westpac Financial Services Ltd — International $1,276 $1,268 — Investment 32.91 — Property $1.60 $1.59 — Real Property Growth $1,444 $1,419 — Government Securities $1,102 $1,093 NEW ZEALAND FUNDS sell buy Prices quoted in New Zealand Dollars X ANZ — Growth Trust $1.0793 $1.0253 — Income Trust $1.0795 $1.0255 BNZ Inv. Management (N.Z.) — Aust. Blue Chip $1.2413 $1.1792 — Aust. Equity Resource $1.4677 $1.3943 — International Equity $1.0299 $1.9784 — N.Z. Blue Chip $0.6675 50.6341 — N.Z. Strategic Investments $0.7955 $0.7557 — Aust. Commercial Property $1.1051 $1.0499 — N.Z. Commercial Property $1.0804 $1.0264 — Aust. Cash Management $108.7347 $103.2979 — Fixed Interest Securities $1.1222 $1.0660 — N.Z. Cash Management $108.3610 $102.9430 — Sagittarius Trust $1.07184 $1.0182 — BNZ Local Stock Trust $1.0713 $1.0177 — BNZ Mortgage Trust $105.4596 $100.1866 — BNZ International Bond Trust $1.9911 $0.9415 — BNZ Gold Trust $1.9954 $0.9217 Countrywide — Sharemarket Trust $0.44 $0.41 — Property Trust $0.70 $0.66 — National Pacific Kiwi Trust $0.60 $0.56 Guthrie Aaaet Management — Computrend Futures $1,317 $1,252 Halliwella Fund Management Ltd — Investment Trust $1.06 $l.OO Mace Development Corp — Property Trust $1.23 $1.15 National Mutual Assets — Balanced Growth $1.0746 $l.OlOl — World Markets $1.2561 $l.lBOB — High Performance $1.1268 $1.0592 NZI Investment Services Ltd — NZ Equity Trust $0.65 $0.60 — Australian Equity Trust $0.65 $0.60 — Global Equity Trust $O.BB $0.82 — Prime Property Trust $0.53 $0.50 — Balanced Trust $0.53 $0.50 New Zealand Rural Property Trust Management Ltd — New Zealand Rural Property Trust $l.OO $0,925 Qtron Holdings Ltd — Share Portfolio Trust $1.07 $l.Ol — Property Trust $1.12 $1.06 — Gold Trust $0.31 $0.29 — Money Market Fund — Week Ave 14.30 Security Management Ltd — Investors Unit Trust $3.31 $3.48 Tower Trust Services Ltd — NZ Equity Trust $1.42 $1.33 — Global Equity Trust $1.31 $1.23 — Property Growth Trust $1.15 $l.OB — Multi-Sector Fund $l.Ol $0.94 • EX DIVIDEND VALUATION BUYBACK Australian Dollars Pacific Management Ltd — Pacific Investment Fund *50.59 $0.59 INSURANCE BONDS SELL BUY I Prices quoted in New Zealand dollars Aetna Investorbond — Squirrel $1.2318 $1.1702 — Bear $1.2139 $1.1532 — Beaver $1.1266 $1.0702 — Bull $1.0371 $0.9852 — Stag $1.0156 $0.9648 ANZ - .Managed Bond $1.3170 $1.2405 — Capital Guaranteed $1.3370 $1.2567 Guardian Royal Exchange Investment Bond — Equity $1.36 $1.30 — Money $1.33 $1.32 — Managed $1.62 $1.59 — International $0.96 $0.92 Metropolitan Life Investment Bond — Jubilee Capital Gtd. $1,119 $1,063 National Mutual (NZ) Prosperity Bonds — Managed $15,857 $15,461 — Property $20,023 $19,523 — Shares $13,250 $12,919 — International $15,663 $15,271 — Guaranteed $10,674 $10,407 Sun Alliance Life — Bond 101 $1,196 Universal Life Bond — Royal Life Capita! $1.6642 — Royal Life Equity $0.9954 — Royal Life Managed $l.llOO — Royal Life International . $0.6957 — Norwich Union Global $2.71 $2.53 — Norwich Union Capital $1.94 $l.Bl — Capital Life Property $1.0623