Historical Investor Information

Nga korero mo te haumi o mua


Unit Pricing

January
February
March

April

May

June

July

August

September

October

November

December


Performance

January
February
March

April

May

June

July

August

September

October

November

December


Quarterly Fund Updates

Q1 - 31 March

Q2 - 30 June

Q3 - 30 September

Q4 - 31 December