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Daily Unit Pricing

Fund Name Date Buy Price Sell Price
Aggressive (ex GAL fund) 29/04/2025 6.0820 6.0094
Balanced (Lifeplan) 29/04/2025 4.5717 4.4384
Capital (Life Yield)* 29/04/2025 7.9765 7.5966
Capital (Lifeplan) 29/04/2025 3.0090 2.9213
Capital Protected (Ex Oceanic)* 29/04/2025 4.5973 4.5972
Capital Secured (Ex Oceanic)* 29/04/2025 3.2612 3.2611
Conservative (ex GAL fund) 29/04/2025 5.2520 5.2259
Conservative (Lifeplan) 29/04/2025 3.6077 3.5026
Dynamic (Lifeplan) 29/04/2025 4.6753 4.5390
Equity Fund (ex GAL fund) 29/04/2025 20.8744 20.5020
European (Lifeplan) 29/04/2025 4.4300 4.3009
European Equity (ex GAL fund) 29/04/2025 5.1255 5.1255
Fixed Interest (ex GAL fund) 29/04/2025 6.7387 6.7280
Global (Life Yield)* 29/04/2025 20.9486 19.9510
Global (Lifeplan) 29/04/2025 6.0527 5.8763
Global Bond (Lifeplan) 29/04/2025 2.8812 2.7972
International Equity (ex GAL fund) 29/04/2025 8.5571 8.5571
Managed (ex GAL fund) 29/04/2025 14.1295 14.0450
Money (ex GAL fund)* 29/04/2025 4.7325 4.7325
North American (Lifeplan) 29/04/2025 8.8926 8.6335
North American Equity (ex GAL fund) 29/04/2025 9.9115 9.9115
NZ Bond (Lifeplan) 29/04/2025 3.6863 3.5788
NZ Managed (Ex Oceanic)* 29/04/2025 5.6524 5.6523
Trans Tasman (Lifeplan) 29/04/2025 8.4223 8.1769
Wise Managed Fund 29/04/2025 3.3174 3.2976

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.