Fund Prices

DATEFUNDPRICE
23-Jun-17Bridge Managed Growth Fund145.77
23-Jun-17Bridge Stable Growth Fund2105.11
23-Jun-17Bridge High Income Fund1102.26
23-Jun-17Bridge Equity Income Growth Fund127.74
22-Jun-17Grindrod Global Managed Growth Fund (USD)1.0970
22-Jun-17Grindrod Global Equity Income Growth Fund (USD)1.1058
22-Jun-17Grindrod Global Property Income Fund (USD)1.3762
23-Jun-17Bridge Global Managed Growth Feeder Fund2129.48
23-Jun-17Bridge Global Equity Income Growth Feeder Fund97.93
23-Jun-17Bridge Global Property Income Feeder Fund326.14
23-Jun-17Bridge Diversified Preference Share Fund88.94
23-Jun-17Bridge Balanced Fund157.41

Other

DATEFUNDPRICE
23-Jun-17Nedgroup Investments Property Fund - A Class177.48
23-Jun-17Nedgroup Investments Property Fund - A1 Class177.60