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 - 30 April 2021          $2.5711

    For historical unit prices, please download the file below.

    Download
  • +5 Oceans Fund

    Latest month end unit price - 30 April 2021          $1.1529

    For historical unit prices, please download the file below.

    Download
  • +Trans-Tasman Fund

    Latest month end unit price - 30 April 2021          $3.0744

    For historical unit prices, please download the file below.

    Download