| dealing
date: 4 October 2006 |
| fund |
class |
buy
price |
sell
price |
price
history |
| SIS
high growth fund |
Ordinary |
1.1891 |
1.1817 |
click
here |
| SIS growth
fund |
Ordinary |
1.3139 |
1.3071 |
click
here |
| SIS defensive
growth fund |
Ordinary |
1.2946 |
1.2908 |
click
here |
| SIS
liquidity fund |
Ordinary |
1.1904 |
1.1904 |
click
here |
| SIS
US dollar fund |
Ordinary |
1.0103 |
1.0091 |
click
here |
| SIS
US dollar fund |
Institutional |
1.0123 |
1.0111 |
click
here |
| SIS
international fixed interest fund |
Ordinary |
1.2867 |
1.2847 |
click
here |
| SIS
international fixed interest fund |
Institutional |
1.0113 |
1.0097 |
click
here |
| SIS international
equity fund |
Ordinary |
1.1807 |
1.1731 |
click
here |
| SIS
international equity fund |
Institutional |
1.0378 |
1.0312 |
click
here |
| SIS international
property securities fund |
Ordinary |
1.0917 |
1.0841 |
click
here |
| SIS
international property securities
fund |
Institutional |
1.0958 |
1.0882 |
click
here |
