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 - 29 January 2021          $2.6248

    For historical unit prices, please download the file below.

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  • +5 Oceans Fund

    Latest month end unit price - 29 January 2021          $1.1372

    For historical unit prices, please download the file below.

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  • +Trans-Tasman Fund

    Latest month end unit price - 29 January 2021          $3.2336

    For historical unit prices, please download the file below.

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