Latest unit prices

Latest unit prices

We like to make it easy for you to view up-to-date information about our investment funds.
  • Quickly scan the latest unit prices, accurate to the date shown beside each price.
  • Select an earlier date to view historic prices.

Information on the average return for each fund from the last three months to five years is available on our funds performance page.

Click here for latest unit prices.

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.