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Holdings Grouped By Growth Property

Growth
Price Quantity Value Capital Gain Dividends Currency Total Return
24053.NZF Simplicity KiwiSaver Growth Fund 1.239 100 123.86 25.06 0.00 0.00 25.06
Total 123.86 25.06 0.00 0.00 25.06
Property
Price Quantity Value Capital Gain Dividends Currency Total Return
AIFP001NZ.NZF AMP Australasian Property Index Fund 2.645 100 264.51 48.11 0.00 0.00 48.11
Total 264.51 48.11 0.00 0.00 48.11
Total since 15 Oct 2016     388.37 73.17 0.00 0.00 73.17  

All amounts are in New Zealand Dollars unless otherwise specified.

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