Unit prices are shown as at the date specified.
| Fund | Unit Price | Date | Fund Performance | ||
| Income Fund | $1.1084 | Fri 03/07/20 |
|
||
| Property & Infrastructure Fund | $2.8562 | Fri 03/07/20 |
|
||
| New Zealand Growth Fund | $12.1991 | Mon 06/07/20 |
|
||
| Australian Growth Fund | $4.5205 | Mon 06/07/20 |
|
||
| International Growth Fund | $2.6912 | Fri 03/07/20 |
|
||
| Growth Fund | $1.1498 | Fri 03/07/20 | |||
| Conservative Fund | $1.1058 | Fri 03/07/20 |
Chart »
Table »| Fund | Unit Price | Date | Fund Performance | ||
| Premium Property & Infrastructure Fund | $3.0107 | Fri 03/07/20 |
|
||
| Premium New Zealand Fund | $2.9053 | Mon 06/07/20 |
|
||
| Premium Australian Fund | $1.9956 | Mon 06/07/20 |
|
||
| Premium International Fund | $2.8244 | Fri 03/07/20 |
|
||
| Premium Income Fund | $1.2677 | Fri 03/07/20 |
|
| Fund | Unit Price | Date | Fund Performance | |
| KiwiSaver TWO Cash Enhanced Fund | $1.9453 | Fri 03/07/20 |
|
|
| KiwiSaver TWO Preservation Fund | $3002.08 | Fri 03/07/20 |
|
|
| KiwiSaver TWO Conservative Fund | $2.0289 | Fri 03/07/20 |
|
|
| KiwiSaver TWO Balanced Fund | $5884.08 | Fri 03/07/20 |
|
|
| KiwiSaver TWO Growth Fund | $2.0925 | Fri 03/07/20 |
|
|
| KiwiSaver TWO Equity Fund | $5706.56 | Fri 03/07/20 |
|
| Fund | Unit Price | Date | Fund Performance | |
| CashPlus Fund | $1.3760 | Mon 06/07/20 |
|
|
| New Zealand Fixed Income Trust | $1.4960 | Mon 06/07/20 |
|
|
| BondPlus Fund | $2.4007 | Fri 03/07/20 |
|
|
| Multi Sector Fund | $3.7213 | Fri 03/07/20 |
|
|
| Trans Tasman Equity Trust | $7.4304 | Mon 06/07/20 |
|
|
| Global Fund | $6.2538 | Fri 03/07/20 |
|
| Fund | Unit Price | Date | Fund Performance | |
| LifeSaver Preservation Fund | $3031.16 | Fri 03/07/20 |
|
|
| LifeSaver New Zealand Fixed Income Fund | $4527.51 | Fri 03/07/20 |
|
|
| LifeSaver Conserative Fund | $2.0347 | Fri 03/07/20 |
|
|
| LifeSaver Balanced Fund | $5909.61 | Fri 03/07/20 |
|
|
| LifeSaver Growth Fund | $2.1726 | Fri 03/07/20 |
|
|
| LifeSaver Equity Fund | $5749.94 | Fri 03/07/20 |
|
|
| LifeSaver Trans Tasman Equity Fund | $10853.69 | Fri 03/07/20 |
|
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'.
| Unit Price | Date | |
| FuturePlan Balanced Fund | $4.7723 | Fri 03/07/20 |
| FuturePlan Emerging Markets Fund | $3.0341 | Fri 03/07/20 |
| FuturePlan Growth Fund | $3.6274 | Fri 03/07/20 |
| FuturePlan International Companies Fund | $3.6942 | Fri 03/07/20 |
| FuturePlan Property Fund | $5.1537 | Mon 06/07/20 |
| FuturePlan Trans Tasman Equity Fund | $6.8683 | Mon 06/07/20 |
| Investment Interest Rate | Period | |
| FuturePlan Capital Protected Fund | 1.500% | Mon 01/04/13 |
| Important: FreedomPlan was amalgamated with FuturePlan on 25 November 2016 |
