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Daily Unit Pricing

Fund Name Date Buy Price Sell Price
Aggressive (ex GAL fund) 03/07/2025 6.5686 6.4903
Balanced (Lifeplan) 03/07/2025 4.7895 4.6499
Capital (Life Yield)* 03/07/2025 8.0170 7.6352
Capital (Lifeplan) 03/07/2025 3.0224 2.9343
Capital Protected (Ex Oceanic)* 03/07/2025 4.6340 4.6339
Capital Secured (Ex Oceanic)* 03/07/2025 3.2863 3.2862
Conservative (ex GAL fund) 03/07/2025 5.4227 5.3956
Conservative (Lifeplan) 03/07/2025 3.7056 3.5975
Dynamic (Lifeplan) 03/07/2025 4.9723 4.8274
Equity Fund (ex GAL fund) 03/07/2025 21.9413 21.5499
European (Lifeplan) 03/07/2025 4.6597 4.5239
European Equity (ex GAL fund) 03/07/2025 5.3935 5.3935
Fixed Interest (ex GAL fund) 03/07/2025 6.7694 6.7586
Global (Life Yield)* 03/07/2025 22.1405 21.0861
Global (Lifeplan) 03/07/2025 6.6628 6.4687
Global Bond (Lifeplan) 03/07/2025 2.8959 2.8114
International Equity (ex GAL fund) 03/07/2025 9.4379 9.4379
Managed (ex GAL fund) 03/07/2025 14.8838 14.7948
Money (ex GAL fund)* 03/07/2025 4.7539 4.7539
North American (Lifeplan) 03/07/2025 9.8962 9.6078
North American Equity (ex GAL fund) 03/07/2025 10.9871 10.9871
NZ Bond (Lifeplan) 03/07/2025 3.7023 3.5943
NZ Managed (Ex Oceanic)* 03/07/2025 5.9380 5.9379
Trans Tasman (Lifeplan) 03/07/2025 8.8370 8.5795
Wise Managed Fund 03/07/2025 3.4971 3.4762

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.