Unit Prices
Prices for the Castle Point funds can be found below.
For more information on managed investment schemes and unit pricing click here
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+Ranger Fund
Latest month end unit price - 30 April 2021 $2.5711
For historical unit prices, please download the file below.
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+5 Oceans Fund
Latest month end unit price - 30 April 2021 $1.1529
For historical unit prices, please download the file below.
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+Trans-Tasman Fund
Latest month end unit price - 30 April 2021 $3.0744
For historical unit prices, please download the file below.
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