funds prices

Strategic Investment Service (SIS)
Check below for our latest fund prices!
Dealing date: 27 August 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 click here
SIS defensive growth fund
Ordinary
1.2906 1.2868 click here
SIS US dollar fund
Ordinary
1.0415 1.0403 click here
SIS US dollar fund
Institutional
1.0581 1.0569 click here
SIS international fixed interest fund
Ordinary
1.4217 1.4195 click here
SIS international fixed interest fund
Institutional
1.1247 1.1229 click here
SIS international equity fund
Ordinary
1.1012 1.0942 click here
SIS international equity fund
Institutional
0.9860 0.9798 click here
SIS international property securities fund
Ordinary
0.8543 0.8483 click here
SIS international property securities fund
Institutional
0.8710 0.8650 click here
Please note all unit prices are in USD.



 
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