Managed Fund Prices - FundSource Research

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Tuesday, September 07, 2010.

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FUND PRICES - By Fund Manager

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

Fund	Date	Entry Price	Exit Price

ANZ Ascent International Shares Fund	01 Sep 2010	.8883	.8838
ANZ Ascent World Equity Strategies Fund	01 Sep 2010	.9773	.9715
ANZ Balanced Growth Fund*	01 Sep 2010	1.7701	1.7648
ANZ Capital Protected Fund*	01 Sep 2010		3.2729
ANZ FlexiMortgage Income Trust*	01 Sep 2010	1.0000	1.0000
ANZ Investment Funds Balanced Fund	01 Sep 2010	.9794	.9794
ANZ Investment Funds Balanced Growth Fund	01 Sep 2010	.9665	.9665
ANZ Investment Funds Conservative Balanced Fund	01 Sep 2010	.9957	.9957
ANZ Investment Funds Conservative Fund	01 Sep 2010	1.0098	1.0098
ANZ Investment Funds Growth Fund	01 Sep 2010	.9533	.9533
ANZ KiwiSaver Balanced Fund	01 Sep 2010	.9811	.9811
ANZ KiwiSaver Balanced Growth Fund	01 Sep 2010	.9231	.9231
ANZ KiwiSaver Cash Fund	01 Sep 2010	1.0679	1.0679
ANZ KiwiSaver Conservative Balanced Fund	01 Sep 2010	1.0366	1.0366
ANZ KiwiSaver Conservative Fund	01 Sep 2010	1.0928	1.0928
ANZ KiwiSaver Growth Fund	01 Sep 2010	.8638	.8638
ANZ Retirement Plan Balanced	01 Sep 2010	2.0438	2.0377
ANZ Retirement Plan Capital Stable	01 Sep 2010	1.8801	1.8782
ANZ Retirement Plan Deposit Portfolio	01 Sep 2010	1.1470	1.1470
ANZ Retirement Plan Growth	01 Sep 2010	1.8265	1.8210
ING Australian Share Fund	01 Sep 2010	2.9329	2.9329
ING Balanced Fund	01 Sep 2010	1.5643	1.5643
ING Equity Selection Fund	01 Sep 2010	1.0893	1.0893
ING International Share Fund	01 Sep 2010	.9730	.9730
ING KiwiSaver Balanced Fund	01 Sep 2010	.9563	.9563
ING KiwiSaver Balanced Growth	01 Sep 2010	.8902	.8902
ING KiwiSaver Cash Fund	01 Sep 2010	1.1448	1.1448
ING KiwiSaver Conservative Balanced Fund	01 Sep 2010	1.0274	1.0274
ING KiwiSaver Conservative Fund (default)	01 Sep 2010	1.0996	1.0996
ING KiwiSaver Growth Fund	01 Sep 2010	.8275	.8275
ING New Zealand Share Fund	01 Sep 2010	1.8152	1.8152
ING Property Securities Fund	01 Sep 2010	1.2971	1.2971
ING Secure Income Fund	01 Sep 2010	1.1959	1.1959
MFL Property Fund	01 Sep 2010	1.7056	1.7056
National Bank KiwiSaver Balanced Fund	01 Sep 2010	.9818	.9818
National Bank KiwiSaver Cash Fund	01 Sep 2010	1.0683	1.0683
NB KiwiSaver Balanced Growth Fund	01 Sep 2010	.9227	.9227
NB KiwiSaver Conservative Balanced Fund	01 Sep 2010	1.0366	1.0366
NB KiwiSaver Conservative Fund	01 Sep 2010	1.0952	1.0952
NB KiwiSaver Growth Fund	01 Sep 2010	.8610	.8610
SIL 60s Plus Super Balanced Plus Fund	01 Sep 2010	2.2039	2.2039
SIL 60s Plus Super Cash Plus Fund	01 Sep 2010	1.8290	1.8290
SIL 60s Plus Super Fixed Interest Fund	01 Sep 2010	2.1236	2.1236
SIL 60s Plus Super Intl Share	01 Sep 2010	1.6255	1.6255
SIL 60s Plus Super NZ Share	01 Sep 2010	2.3539	2.3539
SIL 60s Plus Super Pacific Basin*	01 Sep 2010	1.5693	1.5693
SIL KiwiSaver Australasian Property	01 Sep 2010	.7295	.7295
SIL KiwiSaver Australasian Share	01 Sep 2010	.7429	.7429
SIL KiwiSaver Balanced Fund	01 Sep 2010	.9899	.9899
SIL KiwiSaver Balanced Growth	01 Sep 2010	.9311	.9311
SIL KiwiSaver Cash Fund	01 Sep 2010	1.1187	1.1187
SIL KiwiSaver Conservative Balanced	01 Sep 2010	1.0446	1.0446
SIL KiwiSaver Conservative Fund	01 Sep 2010	1.1010	1.1010
SIL KiwiSaver Growth Fund	01 Sep 2010	.8708	.8708
SIL KiwiSaver International Fixed Interest	01 Sep 2010	1.2329	1.2329
SIL KiwiSaver International Property	01 Sep 2010	.6747	.6747
SIL KiwiSaver International Share	01 Sep 2010	.8281	.8281
SIL KiwiSaver NZ Fixed Interest	01 Sep 2010	1.1656	1.1656
SIL KiwiSaver Sustainable Growth Fund	01 Sep 2010	.9556	.9556
SIL Pers Retirement Fixed Interest Fund	01 Sep 2010	2.1236	2.1236
SIL Pers Retirement Pacific Basin*	01 Sep 2010	1.5693	1.5693
SIL Personal Retirement Balanced Plus Fund	01 Sep 2010	2.2039	2.2039
SIL Personal Retirement Cash Plus Fund	01 Sep 2010	1.8290	1.8290
SIL Personal Retirement Int Share	01 Sep 2010	1.6255	1.6255
SIL Personal Retirement NZ Share	01 Sep 2010	2.3539	2.3539
Thoroughbred Balanced Flexible	01 Sep 2010	1.5600	1.5600
Thoroughbred Balanced Locked-In	01 Sep 2010	1.5397	1.5397
Thoroughbred Balanced Trust	01 Sep 2010	1.7855	1.7855
Thoroughbred Cash Fund	01 Sep 2010	1.0000	1.0000
Thoroughbred Cash Fund (net @ 21%)	31 Jul 2010	1.0000	1.0000
Thoroughbred Cash Fund (net @ 30%)	31 Jul 2010		1.4294
Thoroughbred Cons Flexible	01 Sep 2010	1.5226	1.5226
Thoroughbred Cons Locked-In	01 Sep 2010	1.6239	1.6239
Thoroughbred Conservative Trust	01 Sep 2010	1.7181	1.7181
Thoroughbred Education Fund	01 Sep 2010	1.7855	1.7855
Thoroughbred Growth Flexible	01 Sep 2010	1.4622	1.4622
Thoroughbred Growth Locked-In	01 Sep 2010	1.4472	1.4472
Thoroughbred Growth Trust	01 Sep 2010	1.5327	1.5327
Thoroughbred Intl Equity Trust*	01 Sep 2010	1.1438	1.1438

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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.