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funds prices
Strategic Investment Service (SIS)
Check below for our latest fund prices!
Dealing date: 27 August 2008
Choose Date
Current Date
August,26 2008
August,25 2008
August,24 2008
August,23 2008
August,22 2008
August,21 2008
August,20 2008
August,19 2008
August,18 2008
August,17 2008
August,16 2008
August,15 2008
August,14 2008
August,13 2008
August,12 2008
August,11 2008
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August,09 2008
August,08 2008
August,07 2008
August,06 2008
August,05 2008
August,04 2008
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August,02 2008
August,01 2008
July,31 2008
July,30 2008
July,29 2008
July,28 2008
July,27 2008
July,26 2008
July,25 2008
July,24 2008
July,23 2008
July,22 2008
July,21 2008
July,20 2008
July,19 2008
July,18 2008
July,17 2008
July,16 2008
July,15 2008
July,14 2008
July,13 2008
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July,11 2008
July,10 2008
July,09 2008
July,08 2008
July,07 2008
July,06 2008
July,05 2008
July,04 2008
July,03 2008
July,02 2008
July,01 2008
June,30 2008
June,29 2008
June,28 2008
June,27 2008
June,26 2008
June,25 2008
June,24 2008
June,23 2008
June,22 2008
June,21 2008
June,20 2008
June,19 2008
June,18 2008
June,17 2008
June,16 2008
June,15 2008
June,14 2008
June,13 2008
June,12 2008
June,11 2008
June,10 2008
June,09 2008
June,08 2008
June,07 2008
June,06 2008
June,05 2008
June,04 2008
June,03 2008
June,02 2008
June,01 2008
May,31 2008
May,30 2008
May,29 2008
May,28 2008
May,27 2008
fund
class
buy price
sell price
price
history
SIS high growth fund
Ordinary
1.0828
1.0762
click here
SIS growth fund
Ordinary
1.2481
1.2417
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SIS defensive growth fund
Ordinary
1.2906
1.2868
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SIS US dollar fund
Ordinary
1.0415
1.0403
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SIS US dollar fund
Institutional
1.0581
1.0569
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SIS international fixed interest fund
Ordinary
1.4217
1.4195
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SIS international fixed interest fund
Institutional
1.1247
1.1229
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SIS international equity fund
Ordinary
1.1012
1.0942
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SIS international equity fund
Institutional
0.9860
0.9798
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SIS international property securities fund
Ordinary
0.8543
0.8483
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SIS international property securities fund
Institutional
0.8710
0.8650
click here
Please note all unit prices are in USD.
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