unit prices
Keeping right up to date with your retirement plan is easy
You can track how everything is going with our daily unit price updates.
|
Date |
Entry Price |
Exit Price |
| AXA KiwiSaver Income Plus |
10/03/2010 |
1.08520 |
1.08520 |
| AXA KiwiSaver Conservative |
10/03/2010 |
1.11210 |
1.11210 |
| AXA KiwiSaver Balanced |
10/03/2010 |
0.95760 |
0.95760 |
| AXA KiwiSaver Growth |
10/03/2010 |
0.86850 |
0.86850 |
| AXA KiwiSaver Cash |
10/03/2010 |
1.14350 |
1.14350 |
|
Date |
Entry Price |
Exit Price |
| UK Cash Portfolio |
10/03/2010 |
0.84760 |
0.84760 |
| Cash |
10/03/2010 |
1.55690 |
1.55690 |
| International Shares (Growth) |
10/03/2010 |
0.59500 |
0.59500 |
| International Shares (Passive) |
10/03/2010 |
0.80630 |
0.80630 |
| International Shares (Value) |
10/03/2010 |
0.72170 |
0.72170 |
| International Fixed Interest |
10/03/2010 |
1.65260 |
1.65260 |
| Listed International Property |
10/03/2010 |
1.74010 |
1.74010 |
| Balanced Portfolio |
10/03/2010 |
1.22340 |
1.22340 |
| Conservative Portfolio |
10/03/2010 |
1.45910 |
1.45910 |
| High Growth Portfolio |
10/03/2010 |
1.07000 |
1.07000 |
| NZ and Australian Shares (Growth) |
10/03/2010 |
1.88620 |
1.88620 |
| NZ and Australian Shares (Value) |
10/03/2010 |
1.69080 |
1.69080 |
| Listed NZ and Australian Property |
10/03/2010 |
1.52920 |
1.52920 |
| NZ Fixed Interest |
10/03/2010 |
1.68990 |
1.68990 |
|
Date |
Entry Price |
Exit Price |
| Flexipol - Super - Aggr |
12/03/2010 |
13.34360 |
13.29820 |
| Flexipol - Super - Protected |
12/03/2010 |
17.75360 |
17.73580 |
| Flexipol - Super - Sprd Mngr |
12/03/2010 |
14.74120 |
14.74120 |
|
Date |
Entry Price |
Exit Price |
| Flexipol - Ordinary - Aggr |
12/03/2010 |
13.31060 |
13.26530 |
| Flexipol - Ordinary - Protected |
12/03/2010 |
17.75360 |
17.73580 |
| Flexipol - Ordinary - Sprd Mngr |
12/03/2010 |
14.71260 |
14.71260 |
|
Date |
Entry Price |
Exit Price |
| Goldline III - Inv & Prot Plan - Aggr |
12/03/2010 |
13.31060 |
13.26530 |
| Goldline III - Inv & Prot Plan - Bal |
12/03/2010 |
15.05310 |
15.01370 |
| Goldline III - Inv & Prot Plan - Protected |
12/03/2010 |
16.15100 |
16.13480 |
| Goldline III - Inv & Prot Plan - Sprd Mngr |
12/03/2010 |
14.71260 |
14.71260 |
|
Date |
Entry Price |
Exit Price |
| Goldline Orig - Inv & Prot Plan - Conservative |
12/03/2010 |
19.73390 |
19.70990 |
| Goldline Orig - Inv & Prot Plan - Equities |
12/03/2010 |
25.28310 |
25.15670 |
| Goldline Orig - Inv & Prot Plan - International |
12/03/2010 |
18.80480 |
18.72960 |
| Goldline Orig - Inv & Prot Plan - Managed |
12/03/2010 |
20.64970 |
20.59560 |
| Goldline Orig - Inv & Prot Plan - Property |
12/03/2010 |
18.04310 |
17.95290 |
| Goldline Orig - Inv & Prot Plan - Protected |
12/03/2010 |
20.43680 |
20.41640 |
|
Date |
Entry Price |
Exit Price |
| Goldline Orig - Pers Super Plan - Conservative |
12/03/2010 |
22.00130 |
21.97450 |
| Goldline Orig - Pers Super Plan - Equities |
12/03/2010 |
28.42600 |
28.28390 |
| Goldline Orig - Pers Super Plan - International |
12/03/2010 |
21.11510 |
21.03070 |
| Goldline Orig - Pers Super Plan - Managed |
12/03/2010 |
23.58550 |
23.52370 |
| Goldline Orig - Pers Super Plan - Property |
12/03/2010 |
20.28890 |
20.18750 |
|
Date |
Entry Price |
Exit Price |
| Goldline III - Pers Super Plan - Aggr |
12/03/2010 |
13.34360 |
13.29820 |
| Goldline III - Pers Super Plan - Bal |
12/03/2010 |
15.09220 |
15.05270 |
| Goldline III - Pers Super Plan - Protected |
12/03/2010 |
16.15100 |
16.13480 |
| Goldline III - Pers Super Plan - Sprd Mngr |
12/03/2010 |
14.74120 |
14.74120 |
|
Date |
Entry Price |
Exit Price |
| Goldline III - Pers Super Locked-in - Equities |
12/03/2010 |
12.38060 |
12.31870 |
| Goldline III - Pers Super Locked-in - Managed |
12/03/2010 |
13.59600 |
13.56040 |
| Goldline III - Pers Super Locked-in - Protected |
12/03/2010 |
15.31060 |
15.29530 |
|
Date |
Entry Price |
Exit Price |
| Goldline III - Premier Super Plan - Aggressive |
12/03/2010 |
13.34360 |
13.29820 |
| Goldline III - Premier Super Plan - Balanced |
12/03/2010 |
15.09220 |
15.05270 |
| Goldline III - Premier Super Plan - Equity |
12/03/2010 |
14.15900 |
14.08830 |
| Goldline III - Premier Super Plan - Protected |
12/03/2010 |
15.88170 |
15.86580 |
| Goldline III - Premier Super Plan - Sprd Mngr |
12/03/2010 |
14.74120 |
14.74120 |
|
Date |
Entry Price |
Exit Price |
| Prosperity Bond - International |
12/03/2010 |
32.95900 |
32.82800 |
| Prosperity Bond - Managed |
12/03/2010 |
32.13600 |
32.05200 |
| Prosperity Bond - Property |
12/03/2010 |
25.15400 |
25.02800 |
| Prosperity Bond - Protected |
12/03/2010 |
25.66700 |
25.64100 |
| Prosperity Bond - Shares |
12/03/2010 |
19.37500 |
19.27800 |
|
Date |
Entry Price |
Exit Price |
| Retirement Income Bond |
12/03/2010 |
20.72100 |
20.70100 |
|
Date |
Entry Price |
Exit Price |
| Zenith Bonds - Alpha - Conservative |
12/03/2010 |
16.65200 |
16.65200 |
| Zenith Bonds - Alpha - Fixed Int |
12/03/2010 |
18.47100 |
18.47100 |
| Zenith Bonds - Alpha - Managed |
12/03/2010 |
13.01300 |
13.01300 |
| Zenith Bonds - Alpha - Property |
12/03/2010 |
19.95700 |
19.95700 |
| Zenith Bonds - Alpha - Shares |
12/03/2010 |
15.58200 |
15.58200 |
| Zenith Bonds - Alpha - Mortgage |
12/03/2010 |
19.12200 |
19.12200 |
| Zenith Bonds - Omega - Conservative |
12/03/2010 |
16.65200 |
16.65200 |
| Zenith Bonds - Omega - Fixed Int |
12/03/2010 |
18.47100 |
18.47100 |
| Zenith Bonds - Omega - Managed |
12/03/2010 |
13.01300 |
13.01300 |
| Zenith Bonds - Omega - Mortgage |
12/03/2010 |
19.12200 |
19.12200 |
| Zenith Bonds - Omega - Property |
12/03/2010 |
19.95700 |
19.95700 |
| Zenith Bonds - Omega - Shares |
12/03/2010 |
15.58200 |
15.58200 |
|
Date |
Entry Price |
Exit Price |
| AXA Global Equities Trust |
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| AXA Australasian Selected Equities Trust |
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| AXA Balanced Growth Trust |
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| AXA Enhanced Income Trust |
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For more information please refer to the relevant Investment Statement.