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 1.0796 1.1364 Income 1.0430 1.0979 Mortgage 1.0000 1.0309 BNZ Trust Group: Sagittarius 1.0968 1.1545 N.Z. blue chip 0.6680 0.7032 N.Z. strategic 0.7719 0.8126 Aust, blue chip 1.4280 1.5031 Aust. res. 1.3917 1.4649 Int. equity 1.1886 1.2511 N.Z. property 0.8186 0.8617 Aust, property 1.0516 1.1069 N.Z. cash 100.00 102.56 N.Z. fixed int. 1.0839 1.1117 Aust, cash 1.0516 1.1069 Local authority 1.0422 1.0689 Mortgage 100.00 102.56 Int. bond 1.0072 1.0602 Gold 0.8970 0.9687 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 3.06 3.14 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. 1.0582 1.0582 Income priority 1.0522 1.1194 Asset growth 1.0687 1.1369 Growth priority 1.0756 1.1443 Fixed int. 1.0462 1.1130 N.Z. prop. 1.0620 1.1298 Global prop. 1.0226 1.0879 Offshore bonds 1.0290 1.0947 Global equity 1.2489 1.3286 N.Z. input. 1.3176 1.4017 Global res. 1.2783 1.3599 N.Z. equity 1.1250 1.1968 Mace Trust: Property 1.10 1.17 Nathan Funds: Int. cash 1.0344 1.0663 Balanced 1.1079 1.1786 N.Z. cash 1.0000 1.0101 Int. property 0.9904 1.0537 Int. equity 1.0886 1.1537 Equity 1.1748 1.2498 Fixed 1.0297 1.0615 National Bank: Income 1.0111 1.0364 Trans-Tasman 1.0712 1.1345 Property 1.0070 1.0681 International 1.1005 1.1665 Funds 1.0280 1.0794 National Mutual (N.Z.): Balanced 1.1351 1.2075 World mkts 1.4400 1.5319 High perf. 1.3635 1.4506 NZI Investment: NZ Equity 0.63 . 0.68 Aust, fund 0.69 0.74 Global fund 1.01 1.08 Prime property 0.31 0.33 Balanced trust 0.53 0.57 Prudential Managers: Equity 1.1821 1.258 Income • 1.0844 1.0328 Balanced 1.0739 1.0227 Tower Trust: New Zealand 1.29 1.38 Global 1.56 1.67
Property 1.05 1.13 Multi-sector fund 1.01 1.08 Insurance funds ANZ Investment: Managed bond 1.3623 1.4493 Cap guaranteed 1.3742 1.4619 GRE Investment: Equity 1.49 1.57 Money 1.44 1.45 Managed J 1.76 1.79 International 1.17 1.22 FA! Metiife: Cap guaranteed 1.17079 1.23242 Managed Fund 1.18389 1.24621 Mortgage Fund 1.08252 1.13950 Sun Alliance: Managed 1.276 1.276 Guaranteed 1.085 1.085 Managed funds: Pac. Inv. (SAust) 0.81 0.81 Qtron 11.70% yld Australia Buy Sell SAust SAust ABC Fund: Trading fund 1.155 — Agg. growth 0.580 — Int. fund 0.535 — Advance Asset: Imputation fund 0.6555 0.6162 Int. Sharemarket 0.5044 0.4641 Prop. 5 (Growth) 0.5641 0.5190 High Perform 0.4183 0.3932 Bankers Trust: Prop, growth 1.0452 1.1123 Prop, income 1.0000 1.0207 Combined 1.0226 1.0887 Aust, equity 2.00 2.14 International 1.50 1.61 Am. growth 1.14 1.22 Euro, growth 1.43 1.55 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 0.5350 — Equity Nd. 10 0.3575 0.3900 First Int. 1.1450 — Int. No.2 0.4900 0.5325 Special sit. 0.4375 0.4750 Gold fund 0.3375 0.3675 D. F. Johnson Maxi: Property No. 2 0.93 1.00 Equitilink Aust.: Growthlink 0.912 0.972 Incomelink 0.3845 0.4064 Worldlink 0.658 0.702 Bondlink A 0.4771 0.5025 Bondlink I 0.4538 0.4779 Fidelity: International 0.6410 0.6900 Hambros Aust.: Aust, fund 1.0197' 1.0622 Europe fund 1.3140 1.3979 Int. growth 1.2319 1.3105 Japan 1.4892 1.5842 Nth America 1.0488 1.1157 S.E. Asia 1.0005 1.0643 U.K. fund 1.5148 1.6115 Jardine Fleming: Aust, growth 0.522 0.63 European 0.563 0.607 Global 0.379 0.409 Japan growth 0.599 0.646 Multicurrency 0.400 0.432 Pac. growth 2.88 3.13 Pacific No. 2 1.078 1.096 U.S. growth 0.503 0.542 Kleinwort Benson: World Inv. 0.9787 —- Aust. Equity 0.9742 1.0407 National Mutual: Prof. Inv. No. 1 2.0961 2.2634 Prof. Inv. No. 2 0.4515 0.4876 Prof. Inv. No. 3 0.5549 0.5984 Gold fund 0.7087 0.7666 Special sit 1.5769 1.7017 Equity imp. 1.1170 1.2076 World growth 1.0337 1.1101 Aust, prop No. 1 1.2941 1.3767 Composite No.l 0.9642 1.0257
Rothschild Five Arrows: Aust, equity 2.98 3.04 Int. equity 2.55 2.59 Aust. res. 2.24 2.29 Smaller cos 0.80 0.82 Income sec. 1.06 1.08 Ultimate Funds: Imputation — — Entrepreneurial 0.4682 0.5077 Aust, trading 0.9410 1.0205 Int. trading 0.9305 1.0132 Recovery 0.4613 0.4990 Financial — — Mortgage 1.000 1.000 Figures supplied by Securities Corp., United Sharebrokers, and unit trust companies.
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Bibliographic details
Press, 29 July 1989, Page 26
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687Trusts and funds Press, 29 July 1989, Page 26
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