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 - 31 August 2021 $2.8540
For historical unit prices, please download the file below.
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+5 Oceans Fund
Latest month end unit price - 31 August 2021 $1.1854
For historical unit prices, please download the file below.
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+Trans-Tasman Fund
Latest month end unit price - 31 August 2021 $3.2414
For historical unit prices, please download the file below.
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