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Daily Unit Pricing

Fund Name Date Buy Price Sell Price
Aggressive (ex GAL fund) 23/06/2025 6.4496 6.3726
Balanced (Lifeplan) 23/06/2025 4.7308 4.5929
Capital (Life Yield)* 23/06/2025 8.0113 7.6298
Capital (Lifeplan) 23/06/2025 3.0205 2.9325
Capital Protected (Ex Oceanic)* 23/06/2025 4.6180 4.6179
Capital Secured (Ex Oceanic)* 23/06/2025 3.2750 3.2749
Conservative (ex GAL fund) 23/06/2025 5.3729 5.3461
Conservative (Lifeplan) 23/06/2025 3.6755 3.5683
Dynamic (Lifeplan) 23/06/2025 4.8956 4.7530
Equity Fund (ex GAL fund) 23/06/2025 21.6784 21.2917
European (Lifeplan) 23/06/2025 4.5664 4.4333
European Equity (ex GAL fund) 23/06/2025 5.2854 5.2854
Fixed Interest (ex GAL fund) 23/06/2025 6.7361 6.7253
Global (Life Yield)* 23/06/2025 21.8253 20.7859
Global (Lifeplan) 23/06/2025 6.5207 6.3307
Global Bond (Lifeplan) 23/06/2025 2.8861 2.8019
International Equity (ex GAL fund) 23/06/2025 9.2361 9.2361
Managed (ex GAL fund) 23/06/2025 14.6845 14.5966
Money (ex GAL fund)* 23/06/2025 4.7509 4.7509
North American (Lifeplan) 23/06/2025 9.7252 9.4418
North American Equity (ex GAL fund) 23/06/2025 10.7998 10.7998
NZ Bond (Lifeplan) 23/06/2025 3.6846 3.5772
NZ Managed (Ex Oceanic)* 23/06/2025 5.8602 5.8601
Trans Tasman (Lifeplan) 23/06/2025 8.7317 8.4773
Wise Managed Fund 23/06/2025 3.4490 3.4284

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.