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Daily Unit Pricing

Fund Name Date Buy Price Sell Price
Aggressive (ex GAL fund) 20/05/2025 6.4441 6.3672
Balanced (Lifeplan) 20/05/2025 4.7305 4.5926
Capital (Life Yield)* 20/05/2025 7.9897 7.6092
Capital (Lifeplan) 20/05/2025 3.0134 2.9256
Capital Protected (Ex Oceanic)* 20/05/2025 4.6097 4.6096
Capital Secured (Ex Oceanic)* 20/05/2025 3.2701 3.2700
Conservative (ex GAL fund) 20/05/2025 5.3698 5.3430
Conservative (Lifeplan) 20/05/2025 3.6744 3.5673
Dynamic (Lifeplan) 20/05/2025 4.9016 4.7587
Equity Fund (ex GAL fund) 20/05/2025 21.8826 21.4923
European (Lifeplan) 20/05/2025 4.7206 4.5830
European Equity (ex GAL fund) 20/05/2025 5.4617 5.4617
Fixed Interest (ex GAL fund) 20/05/2025 6.7045 6.6938
Global (Life Yield)* 20/05/2025 21.8195 20.7803
Global (Lifeplan) 20/05/2025 6.5581 6.3670
Global Bond (Lifeplan) 20/05/2025 2.8716 2.7879
International Equity (ex GAL fund) 20/05/2025 9.2888 9.2888
Managed (ex GAL fund) 20/05/2025 14.6856 14.5977
Money (ex GAL fund)* 20/05/2025 4.7396 4.7396
North American (Lifeplan) 20/05/2025 9.7053 9.4225
North American Equity (ex GAL fund) 20/05/2025 10.7745 10.7745
NZ Bond (Lifeplan) 20/05/2025 3.6682 3.5612
NZ Managed (Ex Oceanic)* 20/05/2025 5.8614 5.8613
Trans Tasman (Lifeplan) 20/05/2025 8.8152 8.5583
Wise Managed Fund 20/05/2025 3.4504 3.4298

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.