At ASB BANK Investments, we keep you up to date with the latest unit prices available. You can also search through our unit price history by selecting a date. And for a more in-depth glance at your quarterly fund performance, one click takes you through to specific fund pages. Current and past performance, from 3 months to 5 years, is available to you on one page, just click through to see Fund Tracker summary.
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To find out the latest unit price for your ASB product, please enter a date.
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The unit prices displayed below are accurate as at the date specified.
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Sell Price |
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Date |
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ASB KiwiSaver | ||||||
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ASB KiwiSaver Scheme Balanced Fund |
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1.0384 |
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21 May 2012 |
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ASB KiwiSaver Scheme Conservative Fund |
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1.2357 |
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21 May 2012 |
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ASB KiwiSaver Scheme Growth Fund |
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0.9343 |
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21 May 2012 |
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ASB KiwiSaver Scheme Moderate Fund |
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1.1463 |
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21 May 2012 |
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ASB KiwiSaver Scheme NZ Bank Deposit Fund |
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1.2140 |
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21 May 2012 |
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EasyFunds | ||||||
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EasyFund Balanced |
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0.9925 |
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21 May 2012 |
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EasyFund Conservative |
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1.1446 |
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21 May 2012 |
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EasyFund Defensive |
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1.2028 |
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21 May 2012 |
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EasyFund Global Property Shares |
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0.8005 |
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21 May 2012 |
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EasyFund Growth |
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0.8850 |
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21 May 2012 |
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EasyFund Moderate |
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1.0999 |
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21 May 2012 |
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EasyFund World Fixed Interest |
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1.0066 |
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21 May 2012 |
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EasyFund WorldShares |
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0.8055 |
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21 May 2012 |
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First Choice KiwiSaver | ||||||
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Active Balanced Fund |
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1.0114 |
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21 May 2012 |
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Active Conservative Fund |
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1.1660 |
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21 May 2012 |
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Active Growth Fund |
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0.9138 |
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21 May 2012 |
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Active High Growth Fund |
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0.7805 |
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21 May 2012 |
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Global Sustainability Fund |
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1.1379 |
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21 May 2012 |
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NZ Cash Fund |
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1.2129 |
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21 May 2012 |
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Tracker Balanced Fund |
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1.0362 |
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21 May 2012 |
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Tracker Conservative Fund |
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1.2338 |
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21 May 2012 |
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Tracker Growth Fund |
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0.9320 |
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21 May 2012 |
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Tracker Moderate Fund |
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1.1373 |
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21 May 2012 |
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Master Trusts | ||||||
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ASB Australasian Shares |
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1.5441 |
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21 May 2012 |
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ASB Balanced Fund |
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1.2963 |
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21 May 2012 |
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ASB Conservative Fund |
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1.6200 |
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21 May 2012 |
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ASB Global Property Shares |
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1.3585 |
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21 May 2012 |
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ASB Growth Fund |
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1.2592 |
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21 May 2012 |
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ASB NZ Cash Fund |
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1.6077 |
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21 May 2012 |
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ASB NZ Fixed Interest Fund |
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1.8569 |
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21 May 2012 |
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ASB World Fixed Interest Fund |
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1.9076 |
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21 May 2012 |
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ASB World Shares Fund |
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0.7290 |
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21 May 2012 |
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Unit Trusts | ||||||
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ASB NZ Property Trust |
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0.9939 |
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21 May 2012 |
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Disclaimer: The information contained in this ASB BANK Investment website is designed for use by New Zealand Residents only.