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Disclaimer
This information is of a general nature and is not personalised to your situation. If you would like advice which takes into account your particular financial situation or goals, please contact your financial adviser.
Thanks for your message.
We'll look at it and get back to you as quickly as we can. If you need to speak with someone sooner, please call your adviser or phone us on 0800 737 101 during office hours (Monday to Friday, 8am-6pm).
| Fund Name | Date | Buy Price | Sell Price |
|---|---|---|---|
| Aggressive (ex GAL fund) | 30/04/2025 | 6.0947 | 6.0220 |
| Balanced (Lifeplan) | 30/04/2025 | 4.5735 | 4.4402 |
| Capital (Life Yield)* | 30/04/2025 | 7.9769 | 7.5970 |
| Capital (Lifeplan) | 30/04/2025 | 3.0092 | 2.9215 |
| Capital Protected (Ex Oceanic)* | 30/04/2025 | 4.5962 | 4.5961 |
| Capital Secured (Ex Oceanic)* | 30/04/2025 | 3.2603 | 3.2602 |
| Conservative (ex GAL fund) | 30/04/2025 | 5.2594 | 5.2332 |
| Conservative (Lifeplan) | 30/04/2025 | 3.6122 | 3.5069 |
| Dynamic (Lifeplan) | 30/04/2025 | 4.6802 | 4.5438 |
| Equity Fund (ex GAL fund) | 30/04/2025 | 20.6695 | 20.3007 |
| European (Lifeplan) | 30/04/2025 | 4.4659 | 4.3357 |
| European Equity (ex GAL fund) | 30/04/2025 | 5.1669 | 5.1669 |
| Fixed Interest (ex GAL fund) | 30/04/2025 | 6.7492 | 6.7384 |
| Global (Life Yield)* | 30/04/2025 | 20.9711 | 19.9724 |
| Global (Lifeplan) | 30/04/2025 | 6.1115 | 5.9334 |
| Global Bond (Lifeplan) | 30/04/2025 | 2.8845 | 2.8004 |
| International Equity (ex GAL fund) | 30/04/2025 | 8.6424 | 8.6424 |
| Managed (ex GAL fund) | 30/04/2025 | 14.1426 | 14.0580 |
| Money (ex GAL fund)* | 30/04/2025 | 4.7327 | 4.7327 |
| North American (Lifeplan) | 30/04/2025 | 8.9426 | 8.6821 |
| North American Equity (ex GAL fund) | 30/04/2025 | 9.9646 | 9.9646 |
| NZ Bond (Lifeplan) | 30/04/2025 | 3.6918 | 3.5841 |
| NZ Managed (Ex Oceanic)* | 30/04/2025 | 5.6561 | 5.6560 |
| Trans Tasman (Lifeplan) | 30/04/2025 | 8.3377 | 8.0948 |
| Wise Managed Fund | 30/04/2025 | 3.3205 | 3.3007 |
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.
Customer Service is at the heart of our business. We are committed to treating any dissatisfaction seriously and to putting things right as fairly and as quickly as possible. You can be assured that you will be listened to and be treated with respect at all times. Your feedback challenges us to continually improve our service.
Our team will do everything they can to resolve it. You can tell them about your complaint while you are on the phone, or you can email complaints@asteronlife.co.nz.
Please let us know, we’ll ensure a manager is involved in the review of your case. If more time is needed, we'll talk to you about this and keep you informed along the way.
If you remain unhappy with the outcome, your complaint will be referred to our internal complaints resolution team. We will keep you informed and let you know the outcome of an independent review.
The Insurance & Financial Services Ombudsman (IFSO) is an independent complaints resolution scheme that can review insurance disputes. We will do everything we can to resolve your complaint internally but, in some circumstances, this may not be possible. If you’re not happy with the outcome of Asteron Life’s independent review (and if it is within the jurisdiction of the IFSO) then Asteron Life will issue a letter of deadlock. You will have three months to refer your complaint to the Insurance & Financial Services Ombudsman, should you wish. We will abide by any decision made by the Insurance & Financial Services Ombudsman and there's no charge for you to use this service. Of course, you can also choose to seek a resolution elsewhere. You can contact the Insurance & Financial Services Ombudsman below:
Call 0800 888 202
Visit www.ifso.nz/complaints
Mail to: Insurance & Financial Services Ombudsman, PO Box 10 845, Wellington 6143
Thanks for your message.
We'll look at it and get back to you as quickly as we can. If you need to speak with someone sooner, please call your adviser or phone us on 0800 737 101 during office hours (Monday to Friday, 8:30am-5pm).
Thanks for your message.
We'll look at it and get back to you as quickly as we can. If you need to speak with someone sooner, please call your adviser or phone us on 0800 737 101 during office hours (Monday to Friday, 8am-6pm).
Thanks for your message.
We'll look at it and get back to you as quickly as we can. If you need to speak with someone sooner, please call your adviser or phone us on 0800 737 101 during office hours (Monday to Friday, 8am-6pm).