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 |
02/02/2012 |
1.19190 |
1.19190 |
| AXA KiwiSaver Conservative |
02/02/2012 |
1.23840 |
1.23840 |
| AXA KiwiSaver Balanced |
02/02/2012 |
1.02530 |
1.02530 |
| AXA KiwiSaver Growth |
02/02/2012 |
0.89490 |
0.89490 |
| AXA KiwiSaver Cash |
02/02/2012 |
1.21480 |
1.21480 |
|
Date |
Entry Price |
Exit Price |
| UK Cash Portfolio |
02/02/2012 |
0.75260 |
0.75260 |
| Cash |
02/02/2012 |
1.66100 |
1.66100 |
| International Shares (Growth) |
02/02/2012 |
0.59470 |
0.59470 |
| International Shares (Passive) |
02/02/2012 |
0.81960 |
0.81960 |
| International Shares (Value) |
02/02/2012 |
0.65370 |
0.65370 |
| International Fixed Interest |
02/02/2012 |
1.93210 |
1.93210 |
| Listed International Property |
02/02/2012 |
2.17440 |
2.17440 |
| Balanced Portfolio |
02/02/2012 |
1.31620 |
1.31620 |
| Conservative Portfolio |
02/02/2012 |
1.63400 |
1.63400 |
| High Growth Portfolio |
02/02/2012 |
1.10450 |
1.10450 |
| NZ and Australian Shares (Growth) |
02/02/2012 |
1.87490 |
1.87490 |
| NZ and Australian Shares (Value) |
02/02/2012 |
1.68020 |
1.68020 |
| Listed NZ and Australian Property |
02/02/2012 |
1.77070 |
1.77070 |
| NZ Fixed Interest |
02/02/2012 |
1.95690 |
1.95690 |
|
Date |
Entry Price |
Exit Price |
| Flexipol - Super - Aggr |
06/02/2012 |
13.07750 |
13.05040 |
| Flexipol - Super - Protected |
06/02/2012 |
19.17390 |
19.15470 |
| Flexipol - Super - Sprd Mngr |
06/02/2012 |
14.88590 |
14.88590 |
|
Date |
Entry Price |
Exit Price |
| Flexipol - Ordinary - Aggr |
06/02/2012 |
13.04340 |
13.01630 |
| Flexipol - Ordinary - Protected |
06/02/2012 |
19.17390 |
19.15470 |
| Flexipol - Ordinary - Sprd Mngr |
06/02/2012 |
14.85230 |
14.85230 |
|
Date |
Entry Price |
Exit Price |
| Goldline III - Inv & Prot Plan - Aggr |
06/02/2012 |
13.04340 |
13.01630 |
| Goldline III - Inv & Prot Plan - Bal |
06/02/2012 |
15.30470 |
15.28410 |
| Goldline III - Inv & Prot Plan - Protected |
06/02/2012 |
16.90840 |
16.89150 |
| Goldline III - Inv & Prot Plan - Sprd Mngr |
06/02/2012 |
14.85230 |
14.85230 |
|
Date |
Entry Price |
Exit Price |
| Goldline Orig - Inv & Prot Plan - Conservative |
06/02/2012 |
20.68070 |
20.66840 |
| Goldline Orig - Inv & Prot Plan - Equities |
06/02/2012 |
25.44800 |
25.44800 |
| Goldline Orig - Inv & Prot Plan - International |
06/02/2012 |
17.16270 |
17.09400 |
| Goldline Orig - Inv & Prot Plan - Managed |
06/02/2012 |
20.95340 |
20.92520 |
| Goldline Orig - Inv & Prot Plan - Property |
06/02/2012 |
18.23900 |
18.23900 |
| Goldline Orig - Inv & Prot Plan - Protected |
06/02/2012 |
21.38810 |
21.36670 |
|
Date |
Entry Price |
Exit Price |
| Goldline Orig - Pers Super Plan - Conservative |
06/02/2012 |
23.36600 |
23.35210 |
| Goldline Orig - Pers Super Plan - Equities |
06/02/2012 |
29.01210 |
29.01210 |
| Goldline Orig - Pers Super Plan - International |
06/02/2012 |
19.53880 |
19.46070 |
| Goldline Orig - Pers Super Plan - Managed |
06/02/2012 |
24.25810 |
24.22540 |
| Goldline Orig - Pers Super Plan - Property |
06/02/2012 |
20.78120 |
20.78120 |
|
Date |
Entry Price |
Exit Price |
| Goldline III - Pers Super Plan - Aggr |
06/02/2012 |
13.07750 |
13.05040 |
| Goldline III - Pers Super Plan - Bal |
06/02/2012 |
15.34040 |
15.31980 |
| Goldline III - Pers Super Plan - Protected |
06/02/2012 |
16.90840 |
16.89150 |
| Goldline III - Pers Super Plan - Sprd Mngr |
06/02/2012 |
14.88590 |
14.88590 |
|
Date |
Entry Price |
Exit Price |
| Goldline III - Pers Super Locked-in - Equities |
06/02/2012 |
12.46220 |
12.46220 |
| Goldline III - Pers Super Locked-in - Managed |
06/02/2012 |
13.79920 |
13.78060 |
| Goldline III - Pers Super Locked-in - Protected |
06/02/2012 |
16.02730 |
16.01130 |
|
Date |
Entry Price |
Exit Price |
| Goldline III - Premier Super Plan - Aggressive |
06/02/2012 |
13.07750 |
13.05040 |
| Goldline III - Premier Super Plan - Balanced |
06/02/2012 |
15.34040 |
15.31980 |
| Goldline III - Premier Super Plan - Equity |
06/02/2012 |
14.25390 |
14.25390 |
| Goldline III - Premier Super Plan - Protected |
06/02/2012 |
16.60950 |
16.59290 |
| Goldline III - Premier Super Plan - Sprd Mngr |
06/02/2012 |
14.88590 |
14.88590 |
|
Date |
Entry Price |
Exit Price |
| Prosperity Bond - International |
06/02/2012 |
29.91600 |
29.79700 |
| Prosperity Bond - Managed |
06/02/2012 |
32.34400 |
32.30100 |
| Prosperity Bond - Property |
06/02/2012 |
25.27100 |
25.27100 |
| Prosperity Bond - Protected |
06/02/2012 |
26.35700 |
26.33100 |
| Prosperity Bond - Shares |
06/02/2012 |
19.39200 |
19.39200 |
|
Date |
Entry Price |
Exit Price |
| Retirement Income Bond |
06/02/2012 |
21.26500 |
21.24400 |
|
Date |
Entry Price |
Exit Price |
| Zenith Bonds - Alpha - Conservative |
06/02/2012 |
17.41300 |
17.41300 |
| Zenith Bonds - Alpha - Fixed Int |
06/02/2012 |
20.47600 |
20.47600 |
| Zenith Bonds - Alpha - Managed |
06/02/2012 |
12.67400 |
12.67400 |
| Zenith Bonds - Alpha - Property |
06/02/2012 |
21.65600 |
21.65600 |
| Zenith Bonds - Alpha - Shares |
06/02/2012 |
15.67000 |
15.67000 |
| Zenith Bonds - Alpha - Mortgage |
06/02/2012 |
19.04000 |
19.04000 |
| Zenith Bonds - Omega - Conservative |
06/02/2012 |
17.41300 |
17.41300 |
| Zenith Bonds - Omega - Fixed Int |
06/02/2012 |
20.47600 |
20.47600 |
| Zenith Bonds - Omega - Managed |
06/02/2012 |
12.67400 |
12.67400 |
| Zenith Bonds - Omega - Mortgage |
06/02/2012 |
19.04000 |
19.04000 |
| Zenith Bonds - Omega - Property |
06/02/2012 |
21.65600 |
21.65600 |
| Zenith Bonds - Omega - Shares |
06/02/2012 |
15.67000 |
15.67000 |
|
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.