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Saturday, May 18, 2013.

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FUND PRICES - By Fund Manager

Weekly Prices - NEW FEATURE: CLICK FUND NAME FOR MORE!

Fund	Date	Entry Price	Exit Price

Fisher Funds Australian Growth Fund	15 May 2013		2.6526
Fisher Funds Conservative KiwiSaver Fund	15 May 2013		1.2201
Fisher Funds Growth KiwiSaver Fund	15 May 2013		1.3060
Fisher Funds High Income Fund	15 May 2013		1.0394
Fisher Funds International Growth Fund	15 May 2013		1.2135
Fisher Funds NZ Growth Fund	15 May 2013		4.7066
Fisher Funds Premium Aust Fund	15 May 2013		1.1567
Fisher Funds Premium International Fund	15 May 2013		1.2346
Fisher Funds Premium NZ Fund	15 May 2013		1.0959
Fisher Funds Premium Property and Infrastructure F	15 May 2013		1.4335
Fisher Funds Property and Infrastructure Fund	15 May 2013		1.4043
TOWER BondPlus Fund	15 May 2013		1.7993
TOWER Cash Fund	15 May 2013		1.1734
TOWER Enroute Int Companies Portfolio*	15 May 2013		14.8398
TOWER Enroute Mortgage Portfolio*	15 May 2013		16.0143
TOWER Enroute VIP Balanced Portfolio*	15 May 2013		17.4375
TOWER FreedomPlan Balanced*	15 May 2013		3.0189
TOWER FreedomPlan Capital Protected*	15 May 2013		1.1177
TOWER FreedomPlan Emerging Markets*	15 May 2013		2.3038
TOWER FreedomPlan Growth Fund*	15 May 2013		2.0946
TOWER FreedomPlan Intl Companies*	15 May 2013		2.1938
TOWER FreedomPlan Property Fund*	15 May 2013		3.5448
TOWER FuturePlan Balanced*	15 May 2013		3.0529
TOWER FuturePlan Emerging Markets*	15 May 2013		2.3308
TOWER FuturePlan Growth Fund*	15 May 2013		2.1281
TOWER FuturePlan Int�l Companies*	15 May 2013		2.2436
TOWER FuturePlan Property Fund*	15 May 2013		3.5784
TOWER FuturePlan TransTasman Cos Fund*	15 May 2013		3.0600
TOWER Global Fund	15 May 2013		3.7491
TOWER IA Int�l Companies Portfolio*	30 Apr 2013		1.3224
TOWER IA Mortgage Portfolio*	15 May 2013		1.5955
TOWER IA VIP Balanced Portfolio*	15 May 2013		1.7385
TOWER IP Balanced Fund*	30 Apr 2013		3.0379
TOWER IP Emerging Markets Fund*	30 Apr 2013		2.1991
TOWER IP Growth Fund*	30 Apr 2013		2.1034
TOWER IP Intl Companies Fund*	30 Apr 2013		2.1804
TOWER IP Property Fund*	30 Apr 2013		3.5700
TOWER IP TransTasman Companies Fund*	30 Apr 2013		3.0404
TOWER KiwiSaver Balanced Fund	15 May 2013		3533.8550
TOWER KiwiSaver Cash Enhanced Fund (default)	15 May 2013		1.3391
TOWER KiwiSaver Conservative Fund	15 May 2013		1.3799
TOWER KiwiSaver Equity Fund	15 May 2013		2919.4210
TOWER KiwiSaver Growth	15 May 2013		1.1973
TOWER KiwiSaver Preservation	15 May 2013		2507.6210
TOWER Multi Sector Fund	15 May 2013		2.4111
TOWER NZ Fixed Income Trust	15 May 2013		1.0988
TOWER Trans Tasman Equity Trust	30 Apr 2013		3.2719

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Fund Sector

Fund Manager

Hot Tip # 1: An equity fund invests solely in company shares

Hot Tip # 2: To understand the different fund sectors, split the description into separate parts. For example think of 'Diversified Growth Unit Trusts' as:

Diversified - Spread across industries and/or sectors
Growth - Focused on capital growth as opposed to income
Unit trusts - essentially a generic managed fund

Therefore a 'Diversified Growth Unit Trust' is a managed fund that spreads its investments across industries or sectors and aims to earn its returns from capital growth.