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 |
08/03/2010 |
1.08510 |
1.08510 |
| AXA KiwiSaver Conservative |
08/03/2010 |
1.11180 |
1.11180 |
| AXA KiwiSaver Balanced |
08/03/2010 |
0.95750 |
0.95750 |
| AXA KiwiSaver Growth |
08/03/2010 |
0.86810 |
0.86810 |
| AXA KiwiSaver Cash |
08/03/2010 |
1.14330 |
1.14330 |
|
Date |
Entry Price |
Exit Price |
| UK Cash Portfolio |
08/03/2010 |
0.86380 |
0.86380 |
| Cash |
08/03/2010 |
1.55670 |
1.55670 |
| International Shares (Growth) |
08/03/2010 |
0.59600 |
0.59600 |
| International Shares (Passive) |
08/03/2010 |
0.80740 |
0.80740 |
| International Shares (Value) |
08/03/2010 |
0.72360 |
0.72360 |
| International Fixed Interest |
08/03/2010 |
1.65120 |
1.65120 |
| Listed International Property |
08/03/2010 |
1.70160 |
1.70160 |
| Balanced Portfolio |
08/03/2010 |
1.22320 |
1.22320 |
| Conservative Portfolio |
08/03/2010 |
1.45870 |
1.45870 |
| High Growth Portfolio |
08/03/2010 |
1.06950 |
1.06950 |
| NZ and Australian Shares (Growth) |
08/03/2010 |
1.89000 |
1.89000 |
| NZ and Australian Shares (Value) |
08/03/2010 |
1.68820 |
1.68820 |
| Listed NZ and Australian Property |
08/03/2010 |
1.53700 |
1.53700 |
| NZ Fixed Interest |
08/03/2010 |
1.69210 |
1.69210 |
|
Date |
Entry Price |
Exit Price |
| Flexipol - Super - Aggr |
10/03/2010 |
13.36260 |
13.31710 |
| Flexipol - Super - Protected |
10/03/2010 |
17.74980 |
17.73210 |
| Flexipol - Super - Sprd Mngr |
10/03/2010 |
14.74120 |
14.74120 |
|
Date |
Entry Price |
Exit Price |
| Flexipol - Ordinary - Aggr |
10/03/2010 |
13.32960 |
13.28420 |
| Flexipol - Ordinary - Protected |
10/03/2010 |
17.74980 |
17.73210 |
| Flexipol - Ordinary - Sprd Mngr |
10/03/2010 |
14.71260 |
14.71260 |
|
Date |
Entry Price |
Exit Price |
| Goldline III - Inv & Prot Plan - Aggr |
10/03/2010 |
13.32960 |
13.28420 |
| Goldline III - Inv & Prot Plan - Bal |
10/03/2010 |
15.07050 |
15.03100 |
| Goldline III - Inv & Prot Plan - Protected |
10/03/2010 |
16.14880 |
16.13270 |
| Goldline III - Inv & Prot Plan - Sprd Mngr |
10/03/2010 |
14.71260 |
14.71260 |
|
Date |
Entry Price |
Exit Price |
| Goldline Orig - Inv & Prot Plan - Conservative |
10/03/2010 |
19.75410 |
19.73010 |
| Goldline Orig - Inv & Prot Plan - Equities |
10/03/2010 |
25.23610 |
25.10990 |
| Goldline Orig - Inv & Prot Plan - International |
10/03/2010 |
18.85200 |
18.77660 |
| Goldline Orig - Inv & Prot Plan - Managed |
10/03/2010 |
20.67360 |
20.61940 |
| Goldline Orig - Inv & Prot Plan - Property |
10/03/2010 |
18.04060 |
17.95040 |
| Goldline Orig - Inv & Prot Plan - Protected |
10/03/2010 |
20.43400 |
20.41360 |
|
Date |
Entry Price |
Exit Price |
| Goldline Orig - Pers Super Plan - Conservative |
10/03/2010 |
22.02300 |
21.99620 |
| Goldline Orig - Pers Super Plan - Equities |
10/03/2010 |
28.37210 |
28.23020 |
| Goldline Orig - Pers Super Plan - International |
10/03/2010 |
21.16740 |
21.08270 |
| Goldline Orig - Pers Super Plan - Managed |
10/03/2010 |
23.61190 |
23.55000 |
| Goldline Orig - Pers Super Plan - Property |
10/03/2010 |
20.28530 |
20.18390 |
|
Date |
Entry Price |
Exit Price |
| Goldline III - Pers Super Plan - Aggr |
10/03/2010 |
13.36260 |
13.31710 |
| Goldline III - Pers Super Plan - Bal |
10/03/2010 |
15.10960 |
15.07000 |
| Goldline III - Pers Super Plan - Protected |
10/03/2010 |
16.14880 |
16.13270 |
| Goldline III - Pers Super Plan - Sprd Mngr |
10/03/2010 |
14.74120 |
14.74120 |
|
Date |
Entry Price |
Exit Price |
| Goldline III - Pers Super Locked-in - Equities |
10/03/2010 |
12.35760 |
12.29580 |
| Goldline III - Pers Super Locked-in - Managed |
10/03/2010 |
13.61180 |
13.57610 |
| Goldline III - Pers Super Locked-in - Protected |
10/03/2010 |
15.30860 |
15.29330 |
|
Date |
Entry Price |
Exit Price |
| Goldline III - Premier Super Plan - Aggressive |
10/03/2010 |
13.36260 |
13.31710 |
| Goldline III - Premier Super Plan - Balanced |
10/03/2010 |
15.10960 |
15.07000 |
| Goldline III - Premier Super Plan - Equity |
10/03/2010 |
14.13270 |
14.06200 |
| Goldline III - Premier Super Plan - Protected |
10/03/2010 |
15.87950 |
15.86360 |
| Goldline III - Premier Super Plan - Sprd Mngr |
10/03/2010 |
14.74120 |
14.74120 |
|
Date |
Entry Price |
Exit Price |
| Prosperity Bond - International |
10/03/2010 |
33.04300 |
32.91100 |
| Prosperity Bond - Managed |
10/03/2010 |
32.17400 |
32.08900 |
| Prosperity Bond - Property |
10/03/2010 |
25.15100 |
25.02500 |
| Prosperity Bond - Protected |
10/03/2010 |
25.66500 |
25.63900 |
| Prosperity Bond - Shares |
10/03/2010 |
19.34000 |
19.24300 |
|
Date |
Entry Price |
Exit Price |
| Retirement Income Bond |
10/03/2010 |
20.72000 |
20.69900 |
|
Date |
Entry Price |
Exit Price |
| Zenith Bonds - Alpha - Conservative |
10/03/2010 |
16.67000 |
16.67000 |
| Zenith Bonds - Alpha - Fixed Int |
10/03/2010 |
18.50300 |
18.50300 |
| Zenith Bonds - Alpha - Managed |
10/03/2010 |
13.03200 |
13.03200 |
| Zenith Bonds - Alpha - Property |
10/03/2010 |
20.00800 |
20.00800 |
| Zenith Bonds - Alpha - Shares |
10/03/2010 |
15.55300 |
15.55300 |
| Zenith Bonds - Alpha - Mortgage |
10/03/2010 |
19.12200 |
19.12200 |
| Zenith Bonds - Omega - Conservative |
10/03/2010 |
16.67000 |
16.67000 |
| Zenith Bonds - Omega - Fixed Int |
10/03/2010 |
18.50300 |
18.50300 |
| Zenith Bonds - Omega - Managed |
10/03/2010 |
13.03200 |
13.03200 |
| Zenith Bonds - Omega - Mortgage |
10/03/2010 |
19.12200 |
19.12200 |
| Zenith Bonds - Omega - Property |
10/03/2010 |
20.00800 |
20.00800 |
| Zenith Bonds - Omega - Shares |
10/03/2010 |
15.55300 |
15.55300 |
|
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.