Unit Prices

Prices for the Castle Point funds can be found below.

For more information on managed investment schemes and unit pricing click here

  • +Ranger Fund

    Latest month end unit price - 31 May 2017          $1.3107

    For historical unit prices, please download the file below.

    Download

  • +5 Oceans Fund

    Latest month end unit price - 31 May 2017          $1.0308

    For historical unit prices, please download the file below.

    Download