AMP Capital NZ Cash Fund (AIF D) (PIE) 1.62 NZD 5/01

Unit Prices
Thursday
29 January 2015
NZ Cash
AMP Capital NZ Cash Fund (AIF D) (PIE)
1.62
NZD
27/01/2015
1.63
NZD
27/01/2015
1.06
1.07
1.06
1.044
1.01
1.04
1.00
1.05
1.04
1.01
1.06
1.06
1.02
0.95
1.02
1.05
1.13
1.03
1.05
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
31/12/2014
31/12/2014
31/12/2014
31/12/2014
31/12/2014
31/12/2014
26/01/2015
27/01/2015
31/12/2014
31/12/2014
31/12/2014
26/01/2015
26/01/2015
27/01/2015
31/12/2014
31/12/2014
27/01/2015
27/01/2015
27/01/2015
2.18
1.01
2.01
NZD
NZD
NZD
27/01/2015
23/01/2015
26/01/2015
1.34
2.65
NZD
NZD
27/01/2015
27/01/2015
1.51
1.1777
NZD
AUD
27/01/2015
23/01/2015
1.52
3.24
5.87
1.6635
1.59
5.69
1.43
1.91
1.01
2.35
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
AUD
AUD
23/01/2015
23/01/2015
27/01/2015
26/01/2015
26/01/2015
26/01/2015
26/01/2015
23/01/2015
27/01/2015
23/01/2015
6.07
3.13
10.60
2.00
3.94
2.21
14.36
1.65
1.55
GBP
AUD
GBP
AUD
GBP
AUD
GBP
NZD
AUD
27/01/2015
23/01/2015
27/01/2015
23/01/2015
27/01/2015
26/01/2015
27/01/2015
26/01/2015
21/01/2015
2.3475
9.14
43.76
58.75
2.862
6.155
4.89
175.72
10.44
2.2072
2.93
1.38
202.74
5.74
GBP
GBP
USD
USD
GBP
GBP
GBP
AUD
GBP
AUD
GBP
GBP
USD
GBP
27/01/2015
27/01/2015
27/01/2015
27/01/2015
27/01/2015
27/01/2015
27/01/2015
23/01/2015
27/01/2015
23/01/2015
27/01/2015
27/01/2015
27/01/2015
27/01/2015
NZ Fixed Interest
AMP Capital NZ Fixed Interest Fund (AIF F) (PIE)
ANZ Bank New Zealand Ltd Unsec Med Term Notes @6.25% Mat 13/3/2019 (ANB0319)
Auckland International Airport Ltd @ 8% mat 15/11/16 (AIA080)
Auckland Council Fixed Rate Bonds @6.52% Mat 29/9/2017 - NZD (AKC050)
Bank of New Zealand @ 6.905% Mat 15/09/2016 - NZD (BNZ035)
Bank of New Zealand Fixed Rate RTD's @4.68% Mat 28/3/2018 - NZD
Bank of New Zealand RTD's @5.57% Mat 25/6/2019
CBA Capital Redeemable Preference Shares @4.39% (CBAFA)
Contact Energy @ 5.80% Mat 15/5/2019 - (CEN020)
Genesis Energy Series B Bonds @ 7.65% mat 15/03/2016 - NZD (GPL020)
Goodman Senior Sec Bonds @7.75% Mat 19/06/2015 - NZD (GMB010)
Goodman Limited Fixed Rate Senior Bonds @6.20% Mat 16/12/2020 (GMB020)
Harbour NZ Core Fixed Interest Fund (PIE)
Nikko AM NZ Bond Fund (PIE)
Rabobank Cap Secs @4.5875% (Callable 8/10/17) - RBOHA
Rabobank Nederland NZ Branch @ 5.38% mat 03/05/17 RNB012- (RBO0517)
Rabobank Nederland NZ Branch @ 6.25% mat 16/05/2018 RNB007
Transpower Ltd @ 6.95% mat 10/06/2020 (TRA010)
Spark Finance Limited Fixed Rate @ 7.04% Mat 22/03/2016 Tranche 2 (SPK490)
Westpac NZ Limited Fixed Rate Notes @5.545% Mat 20/9/2018 (WBC0918)
Global Fixed Interest
AMP Capital Hedged Global Fixed Interest Fund (AIF Q) (PIE)
Bentham Wholesale Global Income Fund $NZD
Fisher Funds BondPlus Fund (PIE)
NZ Property
Kiwi Property Group Limited - NZD (KPG)
OneAnswer Property Securities Fund (PIE)
Global Property
AMP Capital Global Property Securities Fund (AIF GP) (PIE)
Magellan Infrastructure Fund (W)
Australasian Shares
Devon Alpha Fund (PIE)
Devon Trans-Tasman Fund (PIE)
Fonterra Shareholders Fund Units - NZD (FSF)
Harbour Australasian Equity Fund (PIE)
Harbour Australasian Equity Income Fund (PIE)
Fisher Funds New Zealand Growth Fund (PIE)
Milford Income Fund (PIE)
MINT Australia New Zealand Active Equity Trust (PIE)
Perennial Value Wealth Defender Fund (W)
Pengana Emerging Companies Fund (W)
Global Shares - Diversified
Bankers Investment Trust Plc- GBP (BNKR)
Hunter Hall Value Growth Trust (W)
JP Morgan Overseas Investment Trust Plc- GBP (JMO)
Magellan Global Fund (W)
Monks Investment Trust Plc - GBP (MNKS)
Platinum International Fund - C Class Units (W)
RIT Capital Partners PLC - GBP (RCP)
Russell Investments Hedged Global Shares Fund (PIE)
Russell Global Opportunities Fund - $NZ Hedged - Class B (W)
Global Shares - Specialist
Blackrock Greater Europe Investment Trust - GBP (BRGE)
F&C Global Smaller Companies PLC - GBP (FCS)
iShares MSCI ACWI ex US Index - USD (ACWX)
iShares MSCI ACWI Index Fund -USD (ACWI)
JP Morgan American IT Plc - GBP (JAM)
JPMorgan Emerging Markets Investment Trust PLC - GBP (JMG)
Jupiter European Opportunities Trust Plc - GBP (JEO)
K2 Select International Absolute Return Fund (W)
Murray International Trust PLC - GBP (MYI)
Premium China Fund (W) - Cash
Schroder Asia Pacific Fund - GBP (SDP)
Schroder Japan Growth Fund PLC - GBP (SJG)
SPDR S&P 500 ETF Trust - USD (SPY)
Templeton Emerging Markets Investment Trust - GBP (TEM)
Up-to-the-minute prices can be found on www.nzx.co.nz

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