Managed Fund Prices - FundSource Research

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Saturday, September 11, 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

ASB Cash Fund	08 Sep 2010		1.0000
ASB Diversified Income Trust*	08 Sep 2010	1.0782	1.0744
ASB EasyFund Balanced	08 Sep 2010	.9293	.9251
ASB EasyFund Conservative	08 Sep 2010	1.0675	1.0627
ASB EasyFund Defensive	08 Sep 2010	1.1225	1.1175
ASB EasyFund Global Property Fund	08 Sep 2010	.7253	.7221
ASB EasyFund Growth	08 Sep 2010	.8376	.8338
ASB EasyFund Moderate	08 Sep 2010	1.0248	1.0202
ASB EasyFund World Shares Trust	08 Sep 2010	.7642	.7608
ASB Easyplan Balanced Fund*	08 Sep 2010	1.9760	1.9760
ASB Easyplan Cash Enhanced Fund*	08 Sep 2010	2.0020	2.0020
ASB Easyplan Conservative Fund*	08 Sep 2010	1.9610	1.9610
ASB Easyplan Growth Fund*	08 Sep 2010	1.2460	1.2460
ASB Emerging Mkts Shares Trust*	08 Sep 2010	1.7227	1.7141
ASB KiwiSaver Balanced Fund	08 Sep 2010	.9502	.9502
ASB KiwiSaver Conservative (default)	08 Sep 2010	1.1306	1.1306
ASB KiwiSaver Growth Fund	08 Sep 2010	.8629	.8629
ASB KiwiSaver Moderate Fund	08 Sep 2010	1.0448	1.0448
ASB KiwiSaver NZ Bank Deposit Fund	08 Sep 2010	1.1577	1.1577
ASB Money Market Trust*	08 Sep 2010	1.0469	1.0469
ASB NZ Fixed Interest Trust*	08 Sep 2010	1.1716	1.1658
ASB NZ Mortgage Income Fund* (21%)	08 Sep 2010		1.0000
ASB NZ Mortgage Income Fund* (30%)	08 Sep 2010		1.0000
ASB NZ Property Trust	08 Sep 2010	.9112	.9067
ASB NZ Property Trust (net @ 30%)	31 Jul 2010		1.0574
ASB NZ Shares Trust*	08 Sep 2010	1.0509	1.0457
ASB Residential Mortgage Trust*	08 Sep 2010	1.0572	1.0546
ASB World Fixed Interest Trust*	08 Sep 2010	1.1097	1.1042
ASB World Shares Trust*	08 Sep 2010	1.2031	1.1971
First Choice KS Tracker Growth Fund	08 Sep 2010	.8609	.8609
FirstChoice KiwiSaver Active Balanced Fund	08 Sep 2010	.9522	.9522
FirstChoice KiwiSaver Active Conservative Fund	08 Sep 2010	1.0742	1.0742
FirstChoice KiwiSaver Active Growth Fund	08 Sep 2010	.8764	.8764
FirstChoice KiwiSaver Active High Growth Fund	08 Sep 2010		.8764
FirstChoice KiwiSaver Cash Fund	08 Sep 2010	1.1570	1.1570
FirstChoice KiwiSaver Global Sustainability Fund	08 Sep 2010		1.0774
FirstChoice KS Tracker Balanced Fund	08 Sep 2010	.9484	.9484
FirstChoice KS Tracker Conservative Fund	08 Sep 2010	1.1291	1.1291
FirstChoice KS Tracker Moderate Fund	08 Sep 2010	1.0368	1.0368

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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.