Check the latest prices or select any earlier date to see how they were priced at that time.
For existing investors
If you have any questions about your investments, please call 0800 ASB FUNDS (0800 272 386) or contact your Wealth Manager.
Quickly scan performance figures for each of our funds from the last three months to the last five years.
ASB Wealth Managers' disclosure statements are available on request and free of charge from your ASB Wealth Manager.
Disclaimer: The information contained in this ASB website is for informational purposes and is designed for use by New Zealand residents only. Neither the Manager, the trustee of the Fund/Trust, ASB Bank Limited, the Commonwealth Bank of Australia Group, nor any of their directors, nor any other person guarantees the securities offered or any of the investments or returns made in respect of the Fund/Trust. The securities offered are subject to investment risk including loss of income and principal invested.
Disclaimer: The information contained in this ASB website is for informational purposes and is designed for use by New Zealand residents only. Neither the Manager, the trustee of the Fund/Trust, ASB Bank Limited, the Commonwealth Bank of Australia Group, nor any of their directors, nor any other person guarantees the securities offered or any of the investments or returns made in respect of the Fund/Trust. The securities offered are subject to investment risk including loss of income and principal invested.
