Fund Prices

DATEFUNDPRICE
23-Mar-17Bridge Managed Growth Fund156.87
23-Mar-17Bridge Stable Growth Fund2221.68
23-Mar-17Bridge High Income Fund1126.62
23-Mar-17Bridge Equity Income Growth Fund137.88
22-Mar-17Grindrod Global Managed Growth Fund (USD)1.0483
22-Mar-17Grindrod Global Equity Income Growth Fund (USD)1.0534
22-Mar-17Grindrod Global Property Income Fund (USD)1.3955
23-Mar-17Bridge Global Managed Growth Feeder Fund1984.57
23-Mar-17Bridge Global Equity Income Growth Feeder Fund90.51
23-Mar-17Bridge Global Property Income Feeder Fund321.97
23-Mar-17Bridge Diversified Preference Share Fund91.53
23-Mar-17Bridge Balanced Fund157.57

Other

DATEFUNDPRICE
23-Mar-17Nedgroup Investments Property Fund - A Class193.47
23-Mar-17Nedgroup Investments Property Fund - A1 Class193.60