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 December 2021 $2.8697
For historical unit prices, please download the file below.
Download
-
+5 Oceans Fund
Latest month end unit price - 31 December 2021 $1.1908
For historical unit prices, please download the file below.
Download
-
+Trans-Tasman Fund
Latest month end unit price - 31 December 2021 $3.1529
For historical unit prices, please download the file below.
Download