Fund Prices

DATEFUNDPRICE
17-Aug-17Bridge Managed Growth Fund151.62
17-Aug-17Bridge Stable Growth Fund2157.39
17-Aug-17Bridge High Income Fund1101.23
17-Aug-17Bridge Equity Income Growth Fund134.12
16-Aug-17Grindrod Global Managed Growth Fund (USD)1.1031
16-Aug-17Grindrod Global Equity Income Growth Fund (USD)1.1130
16-Aug-17Grindrod Global Property Income Fund (USD)1.3917
17-Aug-17Bridge Global Managed Growth Feeder Fund2189.17
17-Aug-17Bridge Global Equity Income Growth Feeder Fund100.89
17-Aug-17Bridge Global Property Income Feeder Fund336.38
17-Aug-17Bridge Diversified Preference Share Fund86.68
17-Aug-17Bridge Balanced Fund163.21

Other

DATEFUNDPRICE
17-Aug-17Nedgroup Investments Property Fund - A Class176.19
17-Aug-17Nedgroup Investments Property Fund - A1 Class176.26