: 
: 
Group Cash Fund
Nav value
32.35
difference
0.01
diffpercentage
0.02
Group Debt Fund
Nav value
36.92
difference
-0.04
diffpercentage
-0.11
Group Growth Fund
Nav value
60.26
difference
-0.01
diffpercentage
-0.02
Group Secure Fund
Nav value
44.17
difference
-0.03
diffpercentage
-0.06
Group Short Term Debt Fund
Nav value
25.83
difference
0.00
diffpercentage
0.02