Trusts and funds
The latest quotations for unit trusts and managed funds in Australia and New Zealand are: New Zealand
Buy $NZ Sell $NZ ANZ Investment: Growth 1.1318 1.1914 Income 1.0466 1.1017 Mortgage 1.0000 1.0309 BNZ Trust Group: Sagittarius 1.1409 1.2010 N.Z. blue chip 0.7552 0.7950 N.Z. strategic 0.7947 0.8365 Aust, blue chip 1.5785 1.6616 Aust. res. 1.4345 1.5100 Int. equity 1.2409 1.3062 N.Z. property 0.8239 0.8673 Aust, property 1.1323 1.1919 N.Z. cash 100.00 101.01 N.Z. fixed int. 1.1022 1.1134 Aust, cash 108.63 109.73 Local authority 1.0612 1.0720 Mortgage 100.00 101.01 Int. bond 1.0058 1.0587 Gold 0.8678 0.9373 Countrywide Funds: Sharemarket 0.55 0.59 Property 0.62 0.66 Pacific Kiwi 0.61 0.65 FAI Metlife FAI share 1.23 1.30 FAI property 1.06 1.12 FAI gold 0.30 0.33 Government Life: VIP fund N/A ' N/A 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. 1.0896 1.0896 Income priority 1.093 1.162 Asset growth 1.144 1.217 Growth priority 1.174 1.249 Fixed int. 1.063 1.131 N.Z. prop. 1.096 1.166 Global prop. 1.044 1.111 Offshore bonds 1.009 1.074 Global equity 1.344 1.430 N.Z. input. 1.596 1.697 Global res. 1.475 1.569 N.Z; equity 1.346 1.432 Mace Trust: Property 1.10 1.17 Nathan Funds: Int. cash 1.0306 1.0624 Balanced 1.1743 1.2492 N.Z. cash 1.0000 1.0101 Int. property 0.9937 1.0571 Int. equity 1.0984 1.1685 Equity 1.4207 1.5114
Fixed 1.0483 1.0808 National Bank: Income 0.9983 1.0232 Trans-Tasman 1.2580 1.3324 Property 1.0346 1.0863 International 1.1022 1.1683 Funds 1.0816 1.1357 National Mutual (N.Z.): Balanced 1.1954 1.2717 World mkts 1.4208 1.5115 High perf. 1.3808 1.4689 NZI Investment: NZ Equity 0.67 0.73 Aust, fund 0.73 0.79 Global fund 0.98 1.05 Prime property 0.31 0.33 Balanced trust 0.53 0.57 Prudential Managers: Equity 1.2961 1.3609 Income 1.0319 1.0835 Balanced 1.0873 1.1417 Tower Trust: New Zealand ■ 1.45 1.54 Global 1.64 1.74 Property 1.02 1.10 Multi-sector fund 1.02 1.09 Insurance funds ANZ Investment: Managed bond 1.4204 1.5111 Cap guaranteed 1.3965 1.4857 GRE Investment: Equity . 1.76 1.85 Money 1.47 1.48 Managed 1.89 1.93 International 1.24 1.29 FAI Metlife: Cap guaranteed 1.1955 1.2584 Managed Fund 1.2088 1.2725 Mortgage Fund 1.1027 1.1607 Sun Alliance: Managed 1.326 1.326 Guaranteed 1.107 1.107 Managed funds: Pac. Inv. ($Aust) 0.63 0.63 FAI 11.75% yld Australia Buy Sell $Aust $AUSt ABC Fund: Trading fund N.A. N.A. Agg. growth N.A. N.A. Int. fund N.A. N.A. Advance Asset: Imputation fund 0.6532 0.6949 Int. Sharemarket 0.4646 0.4942 Prop. 5 (Growth) 0.5384 0.5852 High Perform 0.4203 0.4472 Bankers Trust: Prop, growth 1.0751 1.1441 Prop, income 1.0000 1.0207 Combined 1.0375 1.1041 Aust, equity 1.07 1.11 International 1.56 1.67 Am. growth 1.22 1.31 Euro, growth 1.52 1.63 Pac. Basin 3.43 3.66 Split growth 2.3475 2.4750 Split income 1.0125 1.0675 Clayton Robard: Equity No. 9 0.535 — Equity No. 10 0.37 0.395 First Int. 1.122 — Int. No.2 0.497 0.527 Special sit. 0.422 0.45 Gold fund 0.337 0.36
D. F. Johnson Maxi: Property No. 2 Equitilink Aust: 0.93 1.00 Growthlink 0.974 1.040 Incomelink 0.3771 0.3986 Worldlink 0.689 0.735 Bondlink A 0.4713 0.4964 Bondlink I Fidelity: 0.4358 0.4589 International Hambros Aust: 0.663 0.710 Aust, fund N/A N/A Europe fund N/A N/A Int. growth N/A N/A Japan N/A N/A Nth America N/A N/A S.E. Asia N/A N/A U.K. fund Jardine Fleming: N/A N/A Aust, growth 0.533 0.575 European 0.575 0.620 Global 0.389 0.419 Japan growth 0.791' 0.853 Multicurrency 0.389 0.420 Pac. growth 3.17 3.44 Pacific . No. 2 1.174 1.194 U.S. growth 0.542 Kleinwort Benson: 0.584 World Inv. 1.007 — Aust. Equity National Mutual: 1.084 N/A Prof. Inv. No. 1 2.2740 2.4579 Prof. Inv. No. 2 0.4830 0.5222 Prof. Inv. No. .3 0.6052 0.6539 Gold fund 0.7093 0.7653 Special sit 1.6991 1.8372 Equity imp. 1.2447 1.3454 World growth 1.0249 1.1004 Aust, prop No. 1 1.3106 1.3943 Composite No.l 0.9914 Rothschild Five Arrows: 1.0547 Aust, equity 3.29 3.35 Int. equity 2.66 2.71 Aust. res. 2.80 2.85 Smaller cos 0.83 0.85 Income sec. Ultimate Funds: 1.10 1.12 Imputation N.A. N.A. Entrepreneurial N.A. N.A. Aust, trading N.A. N.A. Int. trading N.A. N.A. Recovery N.A. N.A. Financial N.A. N.A. Mortgage N.A. N.A. Figures supplied by United Sharebrokers and unit companies. trust
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Press, 14 October 1989, Page 38
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681Trusts and funds Press, 14 October 1989, Page 38
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