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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 1.283 100 128.31 29.51 0.00 0.00 29.51
Total 128.31 29.51 0.00 0.00 29.51
Property
Price Quantity Value Capital Gain Dividends Currency Total Return
AIFP001NZ.NZF AMP Australasian Property Index Fund 2.785 100 278.48 62.08 8.69 0.00 70.77
Total 278.48 62.08 8.69 0.00 70.77
Total since 15 Oct 2016     406.79 91.59 8.69 0.00 100.28  

All amounts are in New Zealand Dollars unless otherwise specified.

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