Unit prices are shown as at the date specified.
| Fund | Unit Price | Date | Performance |
|---|---|---|---|
| Income Fund | $1.0627 |
Tue 24/05/2022 |
|
| Property & Infrastructure Fund | $3.5744 |
Tue 24/05/2022 |
|
| New Zealand Growth Fund | $11.5178 |
Wed 25/05/2022 |
|
| Australian Growth Fund | $5.2439 |
Wed 25/05/2022 |
|
| International Growth Fund | $2.6753 |
Tue 24/05/2022 |
|
| Growth Fund | $1.2159 |
Tue 24/05/2022 |
|
| Conservative Fund | $1.0878 |
Tue 24/05/2022 |
Chart »
Table »| Fund | Unit Price | Date | Performance |
|---|---|---|---|
| Premium Property & Infrastructure Fund | $3.7302 |
Tue 24/05/2022 |
|
| Premium New Zealand Fund | $2.7539 |
Wed 25/05/2022 |
|
| Premium Australian Fund | $2.3112 |
Wed 25/05/2022 |
|
| Premium International Fund | $2.8307 |
Tue 24/05/2022 |
|
| Premium Income Fund | $1.2183 |
Tue 24/05/2022 |
| Fund | Unit Price | Date | Performance |
|---|---|---|---|
| KiwiSaver TWO Cash Enhanced Fund (closed to new investors) |
$1.9389 |
Tue 24/05/2022 |
|
| KiwiSaver TWO Preservation Fund | $3003.3096 |
Tue 24/05/2022 |
|
| KiwiSaver TWO Conservative Fund | $2.0210 |
Tue 24/05/2022 |
|
| KiwiSaver TWO Balanced Fund | $6160.3101 |
Tue 24/05/2022 |
|
| KiwiSaver TWO Growth Fund | $2.3318 |
Tue 24/05/2022 |
|
| KiwiSaver TWO Equity Fund | $6380.9938 |
Tue 24/05/2022 |
| Fund | Unit Price | Date | Performance |
|---|---|---|---|
| LifeSaver Preservation Fund | $3038.6717 |
Tue 24/05/2022 |
|
| LifeSaver New Zealand Fixed Income Fund | $4081.7590 |
Tue 24/05/2022 |
|
| LifeSaver Conservative Fund | $2.0275 |
Tue 24/05/2022 |
|
| LifeSaver Balanced Fund | $6191.7978 |
Tue 24/05/2022 |
|
| LifeSaver Growth Fund | $2.3573 |
Tue 24/05/2022 |
|
| LifeSaver Equity Fund | $6434.6847 |
Tue 24/05/2022 |
|
| LifeSaver Trans Tasman Equity Fund | $11471.2835 |
Tue 24/05/2022 |
Please note that not all of the funds are available to all LifeSaver Employer Schemes. The funds that are available to you will be outlined in your employer supplement under 'Description of your investment options'.
| Fund | Unit Price | Date |
|---|---|---|
| FuturePlan Balanced Investment Fund | $4.9272 |
Tue 24/05/2022 |
| FuturePlan Emerging Markets Investment Fund | $3.0481 |
Tue 24/05/2022 |
| FuturePlan Growth Investment Fund | $3.9017 |
Tue 24/05/2022 |
| FuturePlan International Companies Investment Fund | $4.2803 |
Tue 24/05/2022 |
| FuturePlan Trans Tasman Equity Investment Fund | $7.0380 |
Wed 25/05/2022 |
| FuturePlan Capital Protected Investment Fund | $1.2876 |
Wed 25/05/2022 |
| Important: FreedomPlan was amalgamated with FuturePlan on 25 November 2016 |
