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 |
28/07/2010 |
1.09470 |
1.09470 |
| AXA KiwiSaver Conservative |
28/07/2010 |
1.12180 |
1.12180 |
| AXA KiwiSaver Balanced |
28/07/2010 |
0.94000 |
0.94000 |
| AXA KiwiSaver Growth |
28/07/2010 |
0.83530 |
0.83530 |
| AXA KiwiSaver Cash |
28/07/2010 |
1.15720 |
1.15720 |
|
Date |
Entry Price |
Exit Price |
| UK Cash Portfolio |
28/07/2010 |
0.84810 |
0.84810 |
| Cash |
28/07/2010 |
1.57620 |
1.57620 |
| International Shares (Growth) |
28/07/2010 |
0.55990 |
0.55990 |
| International Shares (Passive) |
28/07/2010 |
0.76430 |
0.76430 |
| International Shares (Value) |
28/07/2010 |
0.66820 |
0.66820 |
| International Fixed Interest |
28/07/2010 |
1.71640 |
1.71640 |
| Listed International Property |
28/07/2010 |
1.84640 |
1.84640 |
| Balanced Portfolio |
28/07/2010 |
1.20390 |
1.20390 |
| Conservative Portfolio |
28/07/2010 |
1.47610 |
1.47610 |
| High Growth Portfolio |
28/07/2010 |
1.03000 |
1.03000 |
| NZ and Australian Shares (Growth) |
28/07/2010 |
1.74200 |
1.74200 |
| NZ and Australian Shares (Value) |
28/07/2010 |
1.58000 |
1.58000 |
| Listed NZ and Australian Property |
28/07/2010 |
1.48530 |
1.48530 |
| NZ Fixed Interest |
28/07/2010 |
1.74340 |
1.74340 |
|
Date |
Entry Price |
Exit Price |
| Flexipol - Super - Aggr |
30/07/2010 |
12.73720 |
12.69460 |
| Flexipol - Super - Protected |
30/07/2010 |
18.03440 |
18.01640 |
| Flexipol - Super - Sprd Mngr |
30/07/2010 |
14.21410 |
14.21410 |
|
Date |
Entry Price |
Exit Price |
| Flexipol - Ordinary - Aggr |
30/07/2010 |
12.70630 |
12.66380 |
| Flexipol - Ordinary - Protected |
30/07/2010 |
18.03440 |
18.01640 |
| Flexipol - Ordinary - Sprd Mngr |
30/07/2010 |
14.18750 |
14.18750 |
|
Date |
Entry Price |
Exit Price |
| Goldline III - Inv & Prot Plan - Aggr |
30/07/2010 |
12.70630 |
12.66380 |
| Goldline III - Inv & Prot Plan - Bal |
30/07/2010 |
14.66030 |
14.62310 |
| Goldline III - Inv & Prot Plan - Protected |
30/07/2010 |
16.30500 |
16.28870 |
| Goldline III - Inv & Prot Plan - Sprd Mngr |
30/07/2010 |
14.18750 |
14.18750 |
|
Date |
Entry Price |
Exit Price |
| Goldline Orig - Inv & Prot Plan - Conservative |
30/07/2010 |
19.66740 |
19.64490 |
| Goldline Orig - Inv & Prot Plan - Equities |
30/07/2010 |
24.75150 |
24.62770 |
| Goldline Orig - Inv & Prot Plan - International |
30/07/2010 |
17.30280 |
17.23360 |
| Goldline Orig - Inv & Prot Plan - Managed |
30/07/2010 |
20.10350 |
20.05250 |
| Goldline Orig - Inv & Prot Plan - Property |
30/07/2010 |
18.08580 |
17.99540 |
| Goldline Orig - Inv & Prot Plan - Protected |
30/07/2010 |
20.63380 |
20.61320 |
|
Date |
Entry Price |
Exit Price |
| Goldline Orig - Pers Super Plan - Conservative |
30/07/2010 |
21.98550 |
21.96030 |
| Goldline Orig - Pers Super Plan - Equities |
30/07/2010 |
27.90460 |
27.76510 |
| Goldline Orig - Pers Super Plan - International |
30/07/2010 |
19.48220 |
19.40430 |
| Goldline Orig - Pers Super Plan - Managed |
30/07/2010 |
23.02390 |
22.96550 |
| Goldline Orig - Pers Super Plan - Property |
30/07/2010 |
20.39100 |
20.28900 |
|
Date |
Entry Price |
Exit Price |
| Goldline III - Pers Super Plan - Aggr |
30/07/2010 |
12.73720 |
12.69460 |
| Goldline III - Pers Super Plan - Bal |
30/07/2010 |
14.69820 |
14.66090 |
| Goldline III - Pers Super Plan - Protected |
30/07/2010 |
16.30500 |
16.28870 |
| Goldline III - Pers Super Plan - Sprd Mngr |
30/07/2010 |
14.21410 |
14.21410 |
|
Date |
Entry Price |
Exit Price |
| Goldline III - Pers Super Locked-in - Equities |
30/07/2010 |
12.11920 |
12.05870 |
| Goldline III - Pers Super Locked-in - Managed |
30/07/2010 |
13.23680 |
13.20320 |
| Goldline III - Pers Super Locked-in - Protected |
30/07/2010 |
15.46270 |
15.44720 |
|
Date |
Entry Price |
Exit Price |
| Goldline III - Premier Super Plan - Aggressive |
30/07/2010 |
12.73720 |
12.69460 |
| Goldline III - Premier Super Plan - Balanced |
30/07/2010 |
14.69820 |
14.66090 |
| Goldline III - Premier Super Plan - Equity |
30/07/2010 |
13.86190 |
13.79260 |
| Goldline III - Premier Super Plan - Protected |
30/07/2010 |
16.03570 |
16.01970 |
| Goldline III - Premier Super Plan - Sprd Mngr |
30/07/2010 |
14.21410 |
14.21410 |
|
Date |
Entry Price |
Exit Price |
| Prosperity Bond - International |
30/07/2010 |
30.29400 |
30.17300 |
| Prosperity Bond - Managed |
30/07/2010 |
31.24800 |
31.16900 |
| Prosperity Bond - Property |
30/07/2010 |
25.18300 |
25.05700 |
| Prosperity Bond - Protected |
30/07/2010 |
25.81400 |
25.78800 |
| Prosperity Bond - Shares |
30/07/2010 |
18.94600 |
18.85100 |
|
Date |
Entry Price |
Exit Price |
| Retirement Income Bond |
30/07/2010 |
20.83300 |
20.81300 |
|
Date |
Entry Price |
Exit Price |
| Zenith Bonds - Alpha - Conservative |
30/07/2010 |
16.58800 |
16.58800 |
| Zenith Bonds - Alpha - Fixed Int |
30/07/2010 |
18.94700 |
18.94700 |
| Zenith Bonds - Alpha - Managed |
30/07/2010 |
12.40600 |
12.40600 |
| Zenith Bonds - Alpha - Property |
30/07/2010 |
19.90500 |
19.90500 |
| Zenith Bonds - Alpha - Shares |
30/07/2010 |
15.23600 |
15.23600 |
| Zenith Bonds - Alpha - Mortgage |
30/07/2010 |
19.10100 |
19.10100 |
| Zenith Bonds - Omega - Conservative |
30/07/2010 |
16.58800 |
16.58800 |
| Zenith Bonds - Omega - Fixed Int |
30/07/2010 |
18.94700 |
18.94700 |
| Zenith Bonds - Omega - Managed |
30/07/2010 |
12.40600 |
12.40600 |
| Zenith Bonds - Omega - Mortgage |
30/07/2010 |
19.10100 |
19.10100 |
| Zenith Bonds - Omega - Property |
30/07/2010 |
19.90500 |
19.90500 |
| Zenith Bonds - Omega - Shares |
30/07/2010 |
15.23600 |
15.23600 |
|
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.