funds prices

Strategic Investment Service (SIS)
Check below for our latest fund prices!
Dealing date: 02 July 2009
 
fund
class
currency buy price sell price price
history
SIS high growth fund
Ordinary
USD
0.7468 0.7422 click here
SIS growth fund
Ordinary
USD
0.9539 0.9489 click here
SIS defensive growth fund
Ordinary
USD
1.1397 1.1363 click here
SIS US dollar fund
Ordinary
USD
1.0378 1.0366 click here
SIS US dollar fund
Institutional
USD
1.0599 1.0587 click here
SIS international fixed interest fund
Ordinary
USD
1.4550 1.4526 click here
SIS international fixed interest fund
Institutional
USD
1.1549 1.1531 click here
SIS international equity fund
Ordinary
USD
0.7668 0.7620 click here
SIS international equity fund
Institutional
USD
0.6912 0.6868 click here
SIS international property securities fund
Ordinary
USD
0.4738 0.4704 click here
SIS international property securities fund
Institutional
USD
0.4861 0.4827 click here
SIS Asia Pacific ex-Japan equity fund
Ordinary
USD
1.0214 1.0132 click here
SIS Asia Pacific ex-Japan equity fund
Institutional
USD
1.0279 1.0197 click here
Please note all unit prices are in USD.



 
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