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 Tangible Asset (NTA) per Tasman unit every year based on external reviewed or audited financial statements.
June 2011
June 2010
March 2010
December 2009
September 2009
June 2009
March 2009
December 2008
August 2008
June 2008
