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 (DGF) Retirement Countdown Fund (RCF)
22/09/21 194.1863 123.4647
15/09/21 197.1002 123.4703
08/09/21 196.9195 123.4759
01/09/21 195.7459 123.4712
25/08/21 193.8457 123.4876
18/08/21 191.7938 123.4929
11/08/21 192.6212 123.4982
04/08/21 192.6510 123.5037
28/07/21 190.5853 123.5093
21/07/21 188.6209 123.5141
14/07/21 188.8977 123.5202
07/07/21 187.8986 123.5256
30/06/21 185.5271 123.5310
23/06/21 183.7002 123.5365
16/06/21 185.1274 123.5419
09/06/21 184.9529 123.5472
02/06/21 184.1902 123.5527
26/05/21 182.1277 123.5580
19/05/21 178.6909 123.5634
12/05/21 177.8544 123.5674
05/05/21 179.4980 123.5721

Our Retirement Countdown Fund was previously known as the Retirement Countdown Fund II. The Retirement Countdown Fund I was merged into the Retirement Countdown Fund II on 28 April 2021.

Members received 0.99977 units of the Retirement Countdown Fund II for each unit of the Retirement Countdown Fund I they held on the merger date (based on unit prices of 123.5486 and 123.5772 respectively).

Valuation date Diversified Growth Fund NOWF8130832 Retirement Countdown Fund (Series I) NOWF8130852 Retirement Countdown Fund (Series II) NOWF8130842
28/04/21 178.6618 123.5486 123.5772
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
31/03/21 171.9440 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
17/02/21 175.9492 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