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 2019 $1.9910
For historical unit prices, please download the file below.
Download
-
+5 Oceans Fund
Latest month end unit price - 31 December 2019 $1.0834
For historical unit prices, please download the file below.
Download
-
+Trans-Tasman Fund
Latest month end unit price - 31 December 2019 $2.6454
For historical unit prices, please download the file below.
Download