Trusts and funds

Press, 22 July 1989, Page 32

Trusts and funds

The latest quotations for unit trusts and managed funds in Australia and New Zealand are:

New Zealand Buy Sell $NZ $NZ ANZ Investment: Growth 1.0742 1.1307 Income 1.0396 1.0943 Mortgage 1.0000 1.0309 BNZ Trust Group: Sagittarius 1.0912 1.1486 N.Z. blue chip 0.6505 0.6847 N.Z. strategic 0.7584 0.7983 Aust, blue chip 1.4005 1.4742 Aust. res. 1.3947 1.4681 Int. equity 1.2039 1.2673 N.Z. property 0.8181 0.8612 Aust, property 1.0739 1.1304 N.Z. cash 100.00 102.56 N.Z. fixed int 1.0797 1.1074 Aust, cash 105.28 107.98 Local authority 1.0393 1.0660 Mortgage 100.00 102.56 Int. bond 1.0190 1.0726 Gold 0.9226 0.9964 Countrywide Funds: Sharemarket 0.51 0.55 Property 0.61 0.65 Pacific Kiwi 0.58 0.62 FAI Metlife Qtron share 1.15 1.22 Qtron property 1.06 1.12 Qtron gold 0.31 0.33 Government Life: VIP fund 3.04 3.12 Guthrie Trust Group: 30-day income susp. HERE Equities susp. Global bond susp. Mortgage susp. Trading susp. Property susp. Retirement susp. Computrend susp. Joseph Banks: Cash manage. 1.049 1.049 Income priority 1.046 1.113 Asset growth 1.063 1.131 Growth priority 1.07 1.138 Fixed int. 1.042 1.109 N.Z. prop. 1.053 1.120 Global prop. 1.014 1.079 Offshore bonds 1.03 1.096 Global equity 1.261 1.342 N.Z. input. 1.28 1.363 Global res. 1.255 1.335 N.Z. equity 1.105 1.176 Mace Trust: Property 1.10 1.17 Nathan Funds: Int. cash 1.0518 1.0843 Balanced 1.1042 1.1747

N.Z. cash 1.0000 1.0101 Int. property 1.0042 1.0683 Int. equity 1.0799 1.1489 Equity 1.1608 1.2349 Fixed National Bank: 1.0297 1.0615 Income 1.007 1.033 Trans-Tasman 1.044 1.106 Property 1.009 1.071 International 1.103 1.169 Funds 1.029 1.081 National Mutual (N.Z.): Balanced 1.1273 1.1993 World mkts 1.4486 1.5411 High perf. NZI Investment: 1.3524 1.4387 NZ Equity 0.62 0.66 Aust, fund 0.69 0.74 Global fund 1.02 1.09 Prime property 0.46 0.49 Balanced trust 0.52 0.56 Prudential Managers: Equity 1.1100 1.1655 Income 1.0279 1.0793 Balanced Tower Trust: 1.0164 1.0672 New Zealand 1.27 1.35 Global • 1.58 1.68 Property 1.05 1.13 Multi-sector fund 1.01 1.08 Insurance ANZ Investment: funds Managed bond 1.3583 1.4450 Cap guaranteed GRE Investment: 1.3721 1.4598 Equity 1.49 1.58 Money 1.44 1.45 Managed 1.75 1.79 International FAI Metllfe: 1.18 1.23 Cap guaranteed 1.16834 1.22983 Managed Fund 1.18141 1.24359 Mortgage Fund 1.08080 Sun Alliance: 1.13769 Managed 1.275 1.275 Guaranteed 1.083 1.083 Managed funds: Pac. Inv. ($Aust) Qtron 11.70% yld 0.60 0.60 Australia Buy Sell ABC Fund: SAust SAust Trading fund 1.150 — Agg. growth 0.575 — Int. fund Advance Asset: 0.545 — Imputation fund 0.5900 0.6276 Int. Sharemarket 0.4433 0.4819 Prop. 5 (Growth) 0.5190 0.5641 High Perform Bankers Trust: 0.3871 0.4118 Prop, growth 1.0453 1.1123 Prop, income 1.0000 1.0207 Combined 1.0226 1.0887 Aust, equity 2.09 1.96 International 1.47 1.57

Am. growth 1.12 1.20 Euro, growth 1.43 1.53 Pac. Basin 3.06 3.27 Capita Securities: Inv. trading 0.585 Oil and mining 0.2850 0.3050 Div. imputation 0.285 0.303 Ind. growth 0.385 0.4020 Clayton Robard: Equity No. 9 0.53 Equity No. 10 0.357 0.387 First Int. 1.125 — Int. No.2 0.493 0.535 Special sit. 0.43 0.468 Gold fund 0.33 0.358 D. F. Johnson Maxi: Property No. 2 0.93 1.00 Equltilink Aust.: Growthlink 0.897 0.956 Incomelink 0.3853 0.4072 Worldlink 0.633 0.697 Bondlink A 0.4753 0.5007 Bondlink I 0.4462 0.4699 Fidelity: International 0.6350 0.6800 Hambros Aust.: Aust, fund 0.639 0.681 Europe fund 1.312 1.396 Int. growth 1.230 1.308 Japan 1.431 1.523 Nth America 1.069 1.137 S.E. Asia 0.966 1.059 U.K. fund 1.523 1.619 Jardine Fleming: Aust, growth 0.528 0.570 European 0.557 0.601 Global 0.373 0.403 Japan growth 0.569 0.614 Multicurrency 0.398 0.429 Pac. growth 2.75 2.98 Pacific No. 2 1.054 1.072 U.S. growth 0.502 0.541 Kleinwort Benson: World Inv. 0.9602 1.0179 Aust. Equity 0.9742 1.0407 National Mutual: Prof. Inv. No. 1 2.0747 2.2383 Prof. Inv. No. 2 0.4382 0.4733 Prof. Inv. No. 3 0.5478 0.5903 Gold fund 0.6914 0.7472 Special sit 1.5399 1.6598 Equity imp. 1.1090 1.992 World growth 1.0289 1.1048 Aust, prop No. 1 1.2941 1.3767 Composite No.l 0.9599 1.0212 Rothschild Five . Arrows: Aust, equity 2.91 2.97 Int. equity 2.55 2.59 Aust. res. 2.18 2.22 Smaller cos 0.78 0.80 Income sec. 1.06 1.08 Ultimate Funds: Imputation 0.8523 0.9072 Entrepreneurial 0.4682 0.5077 Aust, trading 0.9410 1.0205 Int. trading 0.9305 1.0132 Recovery 0.4613 0.4990 Financial 0.5066 0.5507 Mortgage N.A. N.A. Figures supplied by Securlties Corp., United Sharebrokers, and unit trust companies.