Since the closure of the fund to subscriptions and redemptions, the unit price is not required to be calculated. From June 2010 the fund will disclose a Net Asset Value (NAV) per Tasman unit every year based on external reviewed or audited financial statements. Occasionally an indicative NAV may be provided.
30/06/2017 |
30/06/2016 |
||
30/06/2016 |
31/12/2015 |
30/06/2015 |
30/06/2014 |
30/06/2013 |
30/06/2012 |
30/06/2011 |
30/06/2010 |
31/03/2010 |
31/12/2009 |
30/09/2009 |
30/06/2009 |
31/03/2009 |
31/12/2008 |
|
|
30/06/2008 |
