: 
: 
Growth Fund II
Nav value
43.37
difference
-0.36
diffpercentage
-0.82
Group Growth Fund
Nav value
62.28
difference
-0.39
diffpercentage
-0.62
Group Balanced Fund
Nav value
47.73
difference
-0.19
diffpercentage
-0.40
Group Cash Fund
Nav value
34.02
difference
0.00
diffpercentage
0.01
Group Debt Fund
Nav value
40.12
difference
-0.02
diffpercentage
-0.04
Group Secure Fund
Nav value
47.30
difference
-0.11
diffpercentage
-0.24
Pension PSU Fund
Nav value
45.01
difference
0.05
diffpercentage
0.11
Infrastructure Fund
Nav value
37.07
difference
0.04
diffpercentage
0.12
PSU Fund
Nav value
43.23
difference
0.05
diffpercentage
0.12
Pension Infrastructure Fund
Nav value
37.54
difference
0.04
diffpercentage
0.12