Sorry, you need to enable JavaScript to visit this website.

Daily Unit Pricing

Fund Name Date Buy Price Sell Price
Aggressive (ex GAL fund) 19/06/2025 6.4422 6.3653
Balanced (Lifeplan) 19/06/2025 4.7292 4.5914
Capital (Life Yield)* 19/06/2025 8.0087 7.6273
Capital (Lifeplan) 19/06/2025 3.0196 2.9316
Capital Protected (Ex Oceanic)* 19/06/2025 4.6167 4.6166
Capital Secured (Ex Oceanic)* 19/06/2025 3.2741 3.2740
Conservative (ex GAL fund) 19/06/2025 5.3718 5.3450
Conservative (Lifeplan) 19/06/2025 3.6750 3.5679
Dynamic (Lifeplan) 19/06/2025 4.8943 4.7517
Equity Fund (ex GAL fund) 19/06/2025 21.6983 21.3112
European (Lifeplan) 19/06/2025 4.5588 4.4259
European Equity (ex GAL fund) 19/06/2025 5.2765 5.2765
Fixed Interest (ex GAL fund) 19/06/2025 6.7318 6.7210
Global (Life Yield)* 19/06/2025 21.8184 20.7793
Global (Lifeplan) 19/06/2025 6.5089 6.3192
Global Bond (Lifeplan) 19/06/2025 2.8844 2.8003
International Equity (ex GAL fund) 19/06/2025 9.2149 9.2149
Managed (ex GAL fund) 19/06/2025 14.6790 14.5912
Money (ex GAL fund)* 19/06/2025 4.7496 4.7496
North American (Lifeplan) 19/06/2025 9.6417 9.3607
North American Equity (ex GAL fund) 19/06/2025 10.7110 10.7110
NZ Bond (Lifeplan) 19/06/2025 3.6824 3.5750
NZ Managed (Ex Oceanic)* 19/06/2025 5.8599 5.8598
Trans Tasman (Lifeplan) 19/06/2025 8.7400 8.4854
Wise Managed Fund 19/06/2025 3.4485 3.4279

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.