Unit prices are shown as at the date specified.
| Fund | Unit Price | Date | Fund Performance | ||
| Income Fund | $1.0815 | Fri 24/01/20 |
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| Property & Infrastructure Fund | $3.2604 | Fri 24/01/20 |
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| New Zealand Growth Fund | $11.8612 | Mon 27/01/20 |
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| Australian Growth Fund | $4.6842 | Mon 27/01/20 |
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| International Growth Fund | $2.6268 | Fri 24/01/20 |
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| Growth Fund | $1.1685 | Fri 24/01/20 | |||
| Conservative Fund | $1.0959 | Fri 24/01/20 |
Chart »
Table »| Fund | Unit Price | Date | Fund Performance | ||
| Premium Property & Infrastructure Fund | $3.4025 | Fri 24/01/20 |
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| Premium New Zealand Fund | $2.8131 | Mon 27/01/20 |
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| Premium Australian Fund | $2.0587 | Mon 27/01/20 |
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| Premium International Fund | $2.7478 | Fri 24/01/20 |
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| Premium Income Fund | $1.2384 | Fri 24/01/20 |
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| Fund | Unit Price | Date | Fund Performance | |
| KiwiSaver TWO Cash Enhanced Fund | $1.9216 | Fri 24/01/20 |
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| KiwiSaver TWO Preservation Fund | $2989.74 | Fri 24/01/20 |
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| KiwiSaver TWO Conservative Fund | $2.0176 | Fri 24/01/20 |
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| KiwiSaver TWO Balanced Fund | $5919.69 | Fri 24/01/20 |
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| KiwiSaver TWO Growth Fund | $2.1414 | Fri 24/01/20 |
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| KiwiSaver TWO Equity Fund | $5834.71 | Fri 24/01/20 |
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| Fund | Unit Price | Date | Fund Performance | |
| CashPlus Fund | $1.3715 | Mon 27/01/20 |
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| New Zealand Fixed Income Trust | $1.4431 | Mon 27/01/20 |
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| BondPlus Fund | $2.3699 | Fri 24/01/20 |
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| Multi Sector Fund | $3.7592 | Fri 24/01/20 |
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| Trans Tasman Equity Trust | $7.4154 | Mon 27/01/20 |
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| Global Fund | $6.5552 | Fri 24/01/20 |
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| Fund | Unit Price | Date | Fund Performance | |
| LifeSaver Preservation Fund | $3017.68 | Fri 24/01/20 |
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| LifeSaver New Zealand Fixed Income Fund | $4353.03 | Fri 24/01/20 |
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| LifeSaver Conserative Fund | $2.0261 | Fri 24/01/20 |
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| LifeSaver Balanced Fund | $5942.66 | Fri 24/01/20 |
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| LifeSaver Growth Fund | $2.2139 | Fri 24/01/20 |
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| LifeSaver Equity Fund | $5872.93 | Fri 24/01/20 |
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| LifeSaver Trans Tasman Equity Fund | $10897.50 | Fri 24/01/20 |
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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 | $4.8211 | Fri 24/01/20 |
| FuturePlan Emerging Markets Fund | $3.2486 | Fri 24/01/20 |
| FuturePlan Growth Fund | $3.7030 | Fri 24/01/20 |
| FuturePlan International Companies Fund | $3.8794 | Fri 24/01/20 |
| FuturePlan Property Fund | $5.4848 | Mon 27/01/20 |
| FuturePlan Trans Tasman Equity Fund | $6.8412 | Mon 27/01/20 |
| Investment Interest Rate | Period | |
| FuturePlan Capital Protected Fund | 1.500% | Mon 01/04/13 |
| Important: FreedomPlan was amalgamated with FuturePlan on 25 November 2016 |
