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Daily Unit Pricing

Fund Name Date Buy Price Sell Price
Aggressive (ex GAL fund) 03/09/2025 6.8397 6.7581
Balanced (Lifeplan) 03/09/2025 4.8997 4.7569
Capital (Life Yield)* 03/09/2025 8.0572 7.6735
Capital (Lifeplan) 03/09/2025 3.0359 2.9474
Capital Protected (Ex Oceanic)* 03/09/2025 4.6730 4.6729
Capital Secured (Ex Oceanic)* 03/09/2025 3.3136 3.3135
Conservative (ex GAL fund) 03/09/2025 5.5066 5.4791
Conservative (Lifeplan) 03/09/2025 3.7552 3.6457
Dynamic (Lifeplan) 03/09/2025 5.1130 4.9640
Equity Fund (ex GAL fund) 03/09/2025 22.5790 22.1762
European (Lifeplan) 03/09/2025 4.5173 4.3857
European Equity (ex GAL fund) 03/09/2025 5.2295 5.2295
Fixed Interest (ex GAL fund) 03/09/2025 6.8369 6.8260
Global (Life Yield)* 03/09/2025 22.7203 21.6383
Global (Lifeplan) 03/09/2025 6.9316 6.7297
Global Bond (Lifeplan) 03/09/2025 2.9019 2.8173
International Equity (ex GAL fund) 03/09/2025 9.8315 9.8315
Managed (ex GAL fund) 03/09/2025 15.2571 15.1658
Money (ex GAL fund)* 03/09/2025 4.7742 4.7742
North American (Lifeplan) 03/09/2025 10.5375 10.2305
North American Equity (ex GAL fund) 03/09/2025 11.6861 11.6861
NZ Bond (Lifeplan) 03/09/2025 3.7373 3.6283
NZ Managed (Ex Oceanic)* 03/09/2025 6.0765 6.0764
Trans Tasman (Lifeplan) 03/09/2025 9.0847 8.8200
Wise Managed Fund 03/09/2025 3.5812 3.5598

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.