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 |
01/09/2010 |
1.10600 |
1.10600 |
| AXA KiwiSaver Conservative |
01/09/2010 |
1.13510 |
1.13510 |
| AXA KiwiSaver Balanced |
01/09/2010 |
0.94600 |
0.94600 |
| AXA KiwiSaver Growth |
01/09/2010 |
0.83400 |
0.83400 |
| AXA KiwiSaver Cash |
01/09/2010 |
1.16110 |
1.16110 |
|
Date |
Entry Price |
Exit Price |
| UK Cash Portfolio |
01/09/2010 |
0.87160 |
0.87160 |
| Cash |
01/09/2010 |
1.58160 |
1.58160 |
| International Shares (Growth) |
01/09/2010 |
0.54610 |
0.54610 |
| International Shares (Passive) |
01/09/2010 |
0.75550 |
0.75550 |
| International Shares (Value) |
01/09/2010 |
0.65250 |
0.65250 |
| International Fixed Interest |
01/09/2010 |
1.76700 |
1.76700 |
| Listed International Property |
01/09/2010 |
1.84780 |
1.84780 |
| Balanced Portfolio |
01/09/2010 |
1.21160 |
1.21160 |
| Conservative Portfolio |
01/09/2010 |
1.49370 |
1.49370 |
| High Growth Portfolio |
01/09/2010 |
1.02850 |
1.02850 |
| NZ and Australian Shares (Growth) |
01/09/2010 |
1.76560 |
1.76560 |
| NZ and Australian Shares (Value) |
01/09/2010 |
1.60600 |
1.60600 |
| Listed NZ and Australian Property |
01/09/2010 |
1.51410 |
1.51410 |
| NZ Fixed Interest |
01/09/2010 |
1.76750 |
1.76750 |
|
Date |
Entry Price |
Exit Price |
| Flexipol - Super - Aggr |
03/09/2010 |
12.76950 |
12.72670 |
| Flexipol - Super - Protected |
03/09/2010 |
18.10790 |
18.08980 |
| Flexipol - Super - Sprd Mngr |
03/09/2010 |
14.21390 |
14.21390 |
|
Date |
Entry Price |
Exit Price |
| Flexipol - Ordinary - Aggr |
03/09/2010 |
12.73870 |
12.69600 |
| Flexipol - Ordinary - Protected |
03/09/2010 |
18.10790 |
18.08980 |
| Flexipol - Ordinary - Sprd Mngr |
03/09/2010 |
14.18730 |
14.18730 |
|
Date |
Entry Price |
Exit Price |
| Goldline III - Inv & Prot Plan - Aggr |
03/09/2010 |
12.73870 |
12.69600 |
| Goldline III - Inv & Prot Plan - Bal |
03/09/2010 |
14.73410 |
14.69680 |
| Goldline III - Inv & Prot Plan - Protected |
03/09/2010 |
16.34350 |
16.32720 |
| Goldline III - Inv & Prot Plan - Sprd Mngr |
03/09/2010 |
14.18730 |
14.18730 |
|
Date |
Entry Price |
Exit Price |
| Goldline Orig - Inv & Prot Plan - Conservative |
03/09/2010 |
19.77490 |
19.75230 |
| Goldline Orig - Inv & Prot Plan - Equities |
03/09/2010 |
25.02660 |
24.90160 |
| Goldline Orig - Inv & Prot Plan - International |
03/09/2010 |
17.23260 |
17.16370 |
| Goldline Orig - Inv & Prot Plan - Managed |
03/09/2010 |
20.20220 |
20.15110 |
| Goldline Orig - Inv & Prot Plan - Property |
03/09/2010 |
18.09740 |
18.00690 |
| Goldline Orig - Inv & Prot Plan - Protected |
03/09/2010 |
20.68630 |
20.66560 |
|
Date |
Entry Price |
Exit Price |
| Goldline Orig - Pers Super Plan - Conservative |
03/09/2010 |
22.12060 |
22.09530 |
| Goldline Orig - Pers Super Plan - Equities |
03/09/2010 |
28.23500 |
28.09390 |
| Goldline Orig - Pers Super Plan - International |
03/09/2010 |
19.41910 |
19.34140 |
| Goldline Orig - Pers Super Plan - Managed |
03/09/2010 |
23.15320 |
23.09460 |
| Goldline Orig - Pers Super Plan - Property |
03/09/2010 |
20.41760 |
20.31550 |
|
Date |
Entry Price |
Exit Price |
| Goldline III - Pers Super Plan - Aggr |
03/09/2010 |
12.76950 |
12.72670 |
| Goldline III - Pers Super Plan - Bal |
03/09/2010 |
14.77210 |
14.73470 |
| Goldline III - Pers Super Plan - Protected |
03/09/2010 |
16.34350 |
16.32720 |
| Goldline III - Pers Super Plan - Sprd Mngr |
03/09/2010 |
14.21390 |
14.21390 |
|
Date |
Entry Price |
Exit Price |
| Goldline III - Pers Super Locked-in - Equities |
03/09/2010 |
12.25440 |
12.19320 |
| Goldline III - Pers Super Locked-in - Managed |
03/09/2010 |
13.30220 |
13.26850 |
| Goldline III - Pers Super Locked-in - Protected |
03/09/2010 |
15.50120 |
15.48570 |
|
Date |
Entry Price |
Exit Price |
| Goldline III - Premier Super Plan - Aggressive |
03/09/2010 |
12.76950 |
12.72670 |
| Goldline III - Premier Super Plan - Balanced |
03/09/2010 |
14.77210 |
14.73470 |
| Goldline III - Premier Super Plan - Equity |
03/09/2010 |
14.01700 |
13.94690 |
| Goldline III - Premier Super Plan - Protected |
03/09/2010 |
16.07420 |
16.05810 |
| Goldline III - Premier Super Plan - Sprd Mngr |
03/09/2010 |
14.21390 |
14.21390 |
|
Date |
Entry Price |
Exit Price |
| Prosperity Bond - International |
03/09/2010 |
30.16400 |
30.04300 |
| Prosperity Bond - Managed |
03/09/2010 |
31.36700 |
31.28700 |
| Prosperity Bond - Property |
03/09/2010 |
25.19200 |
25.06600 |
| Prosperity Bond - Protected |
03/09/2010 |
25.85200 |
25.82600 |
| Prosperity Bond - Shares |
03/09/2010 |
19.15200 |
19.05600 |
|
Date |
Entry Price |
Exit Price |
| Retirement Income Bond |
03/09/2010 |
20.86400 |
20.84300 |
|
Date |
Entry Price |
Exit Price |
| Zenith Bonds - Alpha - Conservative |
03/09/2010 |
16.67700 |
16.67700 |
| Zenith Bonds - Alpha - Fixed Int |
03/09/2010 |
19.09700 |
19.09700 |
| Zenith Bonds - Alpha - Managed |
03/09/2010 |
12.43000 |
12.43000 |
| Zenith Bonds - Alpha - Property |
03/09/2010 |
20.07800 |
20.07800 |
| Zenith Bonds - Alpha - Shares |
03/09/2010 |
15.39900 |
15.39900 |
| Zenith Bonds - Alpha - Mortgage |
03/09/2010 |
19.09700 |
19.09700 |
| Zenith Bonds - Omega - Conservative |
03/09/2010 |
16.67700 |
16.67700 |
| Zenith Bonds - Omega - Fixed Int |
03/09/2010 |
19.09700 |
19.09700 |
| Zenith Bonds - Omega - Managed |
03/09/2010 |
12.43000 |
12.43000 |
| Zenith Bonds - Omega - Mortgage |
03/09/2010 |
19.09700 |
19.09700 |
| Zenith Bonds - Omega - Property |
03/09/2010 |
20.07800 |
20.07800 |
| Zenith Bonds - Omega - Shares |
03/09/2010 |
15.39900 |
15.39900 |
|
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.