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Daily Unit Pricing

Fund Name Date Buy Price Sell Price
Aggressive (ex GAL fund) 29/07/2025 6.7119 6.6318
Balanced (Lifeplan) 29/07/2025 4.8556 4.7141
Capital (Life Yield)* 29/07/2025 8.0352 7.6525
Capital (Lifeplan) 29/07/2025 3.0286 2.9403
Capital Protected (Ex Oceanic)* 29/07/2025 4.6504 4.6503
Capital Secured (Ex Oceanic)* 29/07/2025 3.2977 3.2976
Conservative (ex GAL fund) 29/07/2025 5.4759 5.4486
Conservative (Lifeplan) 29/07/2025 3.7369 3.6280
Dynamic (Lifeplan) 29/07/2025 5.0629 4.9154
Equity Fund (ex GAL fund) 29/07/2025 22.4288 22.0286
European (Lifeplan) 29/07/2025 4.6767 4.5403
European Equity (ex GAL fund) 29/07/2025 5.4154 5.4154
Fixed Interest (ex GAL fund) 29/07/2025 6.7819 6.7711
Global (Life Yield)* 29/07/2025 22.4965 21.4251
Global (Lifeplan) 29/07/2025 6.8721 6.6718
Global Bond (Lifeplan) 29/07/2025 2.8898 2.8055
International Equity (ex GAL fund) 29/07/2025 9.7443 9.7443
Managed (ex GAL fund) 29/07/2025 15.1158 15.0254
Money (ex GAL fund)* 29/07/2025 4.7631 4.7631
North American (Lifeplan) 29/07/2025 10.2718 9.9725
North American Equity (ex GAL fund) 29/07/2025 11.4050 11.4050
NZ Bond (Lifeplan) 29/07/2025 3.7087 3.6006
NZ Managed (Ex Oceanic)* 29/07/2025 6.0232 6.0231
Trans Tasman (Lifeplan) 29/07/2025 9.0254 8.7625
Wise Managed Fund 29/07/2025 3.5499 3.5287

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.