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Daily Unit Pricing

Fund Name Date Buy Price Sell Price
Aggressive (ex GAL fund) 02/10/2025 7.0672 6.9829
Balanced (Lifeplan) 02/10/2025 5.0167 4.8705
Capital (Life Yield)* 02/10/2025 8.0749 7.6903
Capital (Lifeplan) 02/10/2025 3.0417 2.9531
Capital Protected (Ex Oceanic)* 02/10/2025 4.7157 4.7156
Capital Secured (Ex Oceanic)* 02/10/2025 3.3438 3.3437
Conservative (ex GAL fund) 02/10/2025 5.5982 5.5703
Conservative (Lifeplan) 02/10/2025 3.8139 3.7027
Dynamic (Lifeplan) 02/10/2025 5.2562 5.1031
Equity Fund (ex GAL fund) 02/10/2025 23.0631 22.6516
European (Lifeplan) 02/10/2025 4.8182 4.6778
European Equity (ex GAL fund) 02/10/2025 5.5809 5.5809
Fixed Interest (ex GAL fund) 02/10/2025 6.9416 6.9305
Global (Life Yield)* 02/10/2025 23.3095 22.1994
Global (Lifeplan) 02/10/2025 7.2259 7.0154
Global Bond (Lifeplan) 02/10/2025 2.9249 2.8396
International Equity (ex GAL fund) 02/10/2025 10.2633 10.2633
Managed (ex GAL fund) 02/10/2025 15.6473 15.5537
Money (ex GAL fund)* 02/10/2025 4.7834 4.7834
North American (Lifeplan) 02/10/2025 10.8770 10.5601
North American Equity (ex GAL fund) 02/10/2025 12.0647 12.0647
NZ Bond (Lifeplan) 02/10/2025 3.7916 3.6810
NZ Managed (Ex Oceanic)* 02/10/2025 6.2217 6.2216
Trans Tasman (Lifeplan) 02/10/2025 9.2740 9.0038
Wise Managed Fund 02/10/2025 3.6670 3.6451

Please Note:

We make every attempt to update unit prices as they change however it is possible that unforeseen circumstances may prevent us from showing the latest unit prices on the website.

Whilst every reasonable effort has been made to ensure that the information is correct in every respect Asteron Life Limited will not be liable for any error or misprint or delay.

If you are taking a part surrender or full surrender from your investment the unit price may vary from those shown above. The actual price that will be used for any transaction will be determined on the day the transaction is processed.