Trusts and funds

Press, 19 December 1988, Page 28

Trusts and funds

The latest quotations for unit trusts and managed funds in Australia and New Zealand are: New Zealand Buy Sell SNZ SNZ ANZ Investment: Growth 101.07 106.39 Income 102.10 107.47 Mortgage 100.00 103.09 BNZ Trust Group: Sagittarius 102.89 108.31 N.Z. blue chip 57.76 60.80 N.Z. strategic 69.55 73.21 Aust, blue chip 119.35 125.63 Aust. res. 136.59 143.78 Int. equity 108.93 114.67 N.Z. property 101.01 106.32 Aust, property 115.38 121.45 N.Z. cash 100.00 105.26 N.Z. fixed int. 104.18 109.66 Aust, cash 110.80 116.64 Local authority 100.73 106.03 Mortgage 100.00 102.56 Int. bond 102.64 108.04 Gold 94.06 101.59 Countrywide Funds: Sharemarket 46 49 Property 67 72 Pacific Kiwi 56 60 Government Life: VIP fund 271 278 Guthrie Trust Group: 30-day income 100 102 Equities 100 105 Global bond 100 102 Mortgage 100.2 102.2 Property 100 105 Retirement 100 105 Computrend 130.5 137.0 Mace Trust: Property 117 126 Nathan Funds: Int. cash 111.11 107.78 Balanced 102.93 109.50 N.Z. cash 100.00 101.01 National Mutual (N.Z.): Balanced 100.31 106.93 World mkts 129.12 137.36 High perf. 113.12 120.34 NZI Investment: NZ Equity 57 61 Austs fund 62 66 Global fund 91 97 Prime property ■ 50 53 Balanced trust 52 55 Prudential Managers: Equity 100 106 Qtron: Share 107 113 Property 106 112 Gold 30 32 Tower Trust: New Zealand 114 122 Global 135 143 Property 108 116 Multi-sector fund 93 100 Insurance funds ANZ Investment: Managed bond 126.40 34.46 Cap guaranteed 130.81 139.16 GRE Investment: Equity 131 139 Money 137 138 Managed 161 164 International 100 105 Metropolitan Life: Cap guaranteed 110.9 116.8 Managed Fund 110.2 116.1 Sun Alliance: Managed 119.7 119.7 Guaranteed 102.5 102.5 Managed funds: Pac. Inv. (sAust) 56 56 Qtron 12.3% yld Australia Buy Sell sAust sAust ABC Fund: Trading fund — 87.5 Agg. growth — 80.0 Int. fund — 79.5 Advance Asset: Imputation fund 56.68 60.30 Int. Sharemarket 41.33 38.02 Prop. 5 (Growth) 49.21 53.49 High Perform 45.30 49.21 Capita Securities: Inv. trading 53.5 56.9 Oil and mining 28.0 29.8 Div. imputation 28.0 29.8 Ind. growth 36.5 38.8 Clayton Robard: Equity No. 9 53.00 — Equity No. 10 38.25 41.75 First Int. 93.00 —

Int N 0.2 39.5 42.75 Special sit. 47.00 51.00 Gold fund 34.25 36.75 D. F. Johnson Maxi: Property No. 2 93 100 Equitillnk Aust: Growthlink 89.5 98.6 Incomelink 39.14 41.44 Worldlink 54.8 60.3 Bondlink A 48.62 51.18 Bondlink I 43.28 45.56 Fidelity: International 47.9 51.0 Hambros Aust: Aust, fund 63.81 67.89 Europe fund 106.10 112.87 Int. growth 101.57 107.99 Japan 123.56 131.44 Nth America 79.60 84.69 S.E. Asia 69.23 73.65 U.K. fund 127.35 135.48 Jardine Fleming: Aust, growth 49 54 European 45 49 Global 30 33 Japan growth 44 48 Multicurrency 39 43 Pac. growth 266 289 U.S. growth 35 38 Kleinwort Benson: World Inv. 84.39 90.41 Aust Equity 93.80 100.60 National Mutual: Prof. Inv. No. 1 210.15 228.95 Prof. Inv. No. 2 38.90 42.15 Prof. Inv. No. 3 51.10 05.05 Gold fund 60.16 64.55 Special sit 149.26 162.59 World growth 83.07 89.80 Aust, prop No. 1 129.90 138.19 Rothschild Five Arrows: Aust, equity 273 278 Int. equity 209 213 Aust. res. 177 181 Smaller cos 84 86 Income sec. 106 108 Ultimate Funds: Imputation 94.81 101.14 Entrepreneurial 55.01 59.71 Aust, trading 129.36 140.11 Int. trading 84.23 91.59 Recovery 55.10 59.72 Financial 66.80 61.32