Trusts and funds
The latest quotations for unit trusts and managed funds in Australia and New Zealand are: New Zealand
Buy $NZ Sell SNZ BNZTrust Group Sagittarius 103.92 109.39 N.Z. blue chip 61.81 65.07 N.Z. strategic 75.98 79.98 Aust, blue chip 120.06 126.38 Aust. res. 133.14 140.14 Int. equity 103.54 108.99 N.Z. property 100.47 105.76 Aust, property 112.79118.72 N.Z. cash 104.82 110.34 N.Z. fixed int. 108.43 114.14 Aust, cash 108.38 114.09 Local authority 102.30 107.68 Mortgage 102.22 107.60 Int. bond 101.81 107.17 Gold 93.79 101.29 Countrywide Funds: Sharemarket 46 49 Property 66 70 Pacific Kiwi 56 60 Government Life: VIP fund 279 286 Guthrie Asset: Computrend 1.290 1.354 Mace Developments: Property 115 123 National Mutual (N.Z.): Balanced 101.00 107.45 World mkts 125.88 133.91 High perf. 117.35 124.84 NZI Investment: NZ Equity 60 64 Aust, fund 62 66 Global fund 85 91 Prime property 50 53 Balanced trust 51 54 Prudential Managers: Equity 341 359 Qtron: Share 105 111 Property 106 112 Gold 29 31 Tower Trust: New Zealand 131 140 Global 132 140 Property 109 117 Multi-sector fund 98 105 Insurance funds GRE Investment: Equity 132 138 Money 133 134 Managed 162 165 International 96 101 Metropolitan Life: Cap Guaranteed 108.5 114.3 Managed Fund 110.1 116.0 Sun Alliance: Managed 1.213 1.213 Guaranteed 1.009 1.009 Managed funds: Pac. Inv. (SAust) 56 56 Qtron 13.25% yld
Australia Buy Sell $Aust SAust ABC Fund: Trading fund — 96.0 Agg. growth — 82 Int. fund — 85 Advance Asset: Imputation fund 60.15 63.99 Int. Sharemarket 39.07 42.46 Prop. 5 (Growth) 46.00 50.00 High Perform 46.67 51.73 Capita Securities: Inv. trading 61.0 66.3 Oil and mining 29.5 32.1 Div. imputation 30.5 32.4 Ind. growth 38.0 41.3 Clayton Robard: Equity No. 9 57.75 —-• Equity No. 10 41.75 44.75 First Int. 93.00 —-• Int. No.2 39.00 42.25 Special sit. 48.75 52.75 Gold fund 39.25 42.75 D. F. Johnson Maxi: Property No. 2 93 100 Equitilink Aust.: Growthlink 92.2 101.7 Incomelink 40.88 43.25 Worldlink 56.9 62.6r Bondlink A 48.79 51.46 Bondlink I 44.80 47.25 Fidelity: International 48.5 52.0 Hambros Aust.: Aust, fund 69.09 73.50 Europe fund 107.50 114.36 Int. growth 104.15 110.80 Japan 118.57 126.13 Nth America 84.77 90.18 S.E. Asia 72.61 77.24 U.K. fund 135.24 143.87 Prop. Sec. 106.01 112.78 Jardine Fleming: Aust, growth 54 58 European 44 48 Global 30 33 Japan growth 43 47 Multicurrency 40 43 Pac. growth 255 277 U.S. growth 54 58 Kleinwort Benson: World Inv. 83.74 89.08 Aust. Equity 96.27 103.50 National Mutual: Prof. Inv. No. 1 2.2946 2.4764 Prof. Inv. No. 2 0.4564 0.4879 Prof. Inv. No. 3 0.5698 0.6086 Gold fund 0.6017 0.6539 Special sit 1.5765 1.6884 World growth 0.8391 0.8947 Aust, prop No. 1 1.2008 1.2744 Equity income 1.2472 1.3268 Rothschild Five Arrows: Aust, equity 286 291 Int. equity 211 215 Aust. res. 182 186 Smaller cos 82 -84 Income sec. 105 107 Ultimate Funds: Imputation 111.75 119.12 Entrepreneurial 64.99 70.60 Aust, trading 139.19 151.23 Int. trading 77.67 84.46 Recovery 63.39 68.55 Financial 79.86 86.87
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Bibliographic details
Press, 24 September 1988, Page 39
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493Trusts and funds Press, 24 September 1988, Page 39
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