Latest unit prices

View the latest unit prices for our Diversified Growth Fund (DGF) and Retirement Countdown Fund (RCF). We update these each week.

We also list historic unit prices for both funds.

Latest unit prices

Valuation Date Diversified Growth Fund NOWF8130832 Retirement Countdown Fund (Series I) NOWF8130852 Retirement Countdown Fund (Series II) NOWF8130842
16/06/21 185.1274 TBA 123.5419
09/06/21 184.9529 TBA 123.5472
02/06/21 184.1902 TBA 123.5527
26/05/21 182.1277 TBA 123.5580
19/05/21 178.6909 TBA 123.5634
12/05/21 177.8544 TBA 123.5674
05/05/21 179.4980 TBA 123.5721
28/04/21 178.6618 123.5486 123.6618
21/04/21 177.4914 123.5536 123.5819
14/04/21 176.6212 123.5586 123.5870
07/04/21 175.4630 123.5636 123.5920
30/03/21 171.9440 123.5687 123.5970
24/03/21 172.1105 123.5739 123.6022
17/03/21 172.6467 123.5789 123.6073
10/03/21 171.7197 123.5840 123.6124
03/03/21 170.0293 123.5890 123.6175
24/02/21 172.8768 123.5943 123.6273
17/01/21 175.9492 123.5989 123.6273

View historical unit prices for our Diversified Growth Fund and Retirement Countdown Fund.

Historical prices

View previous factsheets for our Diversified Growth Fund and Retirement Countdown Fund.

Fund factsheets