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Daily Unit Pricing

Fund Name Date Buy Price Sell Price
Aggressive (ex GAL fund) 29/05/2025 6.3914 6.3151
Balanced (Lifeplan) 29/05/2025 4.6939 4.5571
Capital (Life Yield)* 29/05/2025 7.9954 7.6146
Capital (Lifeplan) 29/05/2025 3.0153 2.9274
Capital Protected (Ex Oceanic)* 29/05/2025 4.5953 4.5952
Capital Secured (Ex Oceanic)* 29/05/2025 3.2598 3.2597
Conservative (ex GAL fund) 29/05/2025 5.3431 5.3164
Conservative (Lifeplan) 29/05/2025 3.6582 3.5516
Dynamic (Lifeplan) 29/05/2025 4.8573 4.7157
Equity Fund (ex GAL fund) 29/05/2025 21.2562 20.8770
European (Lifeplan) 29/05/2025 4.6413 4.5060
European Equity (ex GAL fund) 29/05/2025 5.3705 5.3705
Fixed Interest (ex GAL fund) 29/05/2025 6.6962 6.6855
Global (Life Yield)* 29/05/2025 21.6484 20.6174
Global (Lifeplan) 29/05/2025 6.5120 6.3222
Global Bond (Lifeplan) 29/05/2025 2.8715 2.7878
International Equity (ex GAL fund) 29/05/2025 9.2215 9.2215
Managed (ex GAL fund) 29/05/2025 14.5695 14.4824
Money (ex GAL fund)* 29/05/2025 4.7426 4.7426
North American (Lifeplan) 29/05/2025 9.5114 9.2343
North American Equity (ex GAL fund) 29/05/2025 10.5704 10.5704
NZ Bond (Lifeplan) 29/05/2025 3.6638 3.5570
NZ Managed (Ex Oceanic)* 29/05/2025 5.8169 5.8168
Trans Tasman (Lifeplan) 29/05/2025 8.5676 8.3179
Wise Managed Fund 29/05/2025 3.4229 3.4024

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.