Unit Prices for ASB Funds

Please note: The unit price shown for today and yesterday are usually from two business days ago. For example, if today's date is Thursday 23/06/2022 and the date entered in the table is 23/06/2022, the unit price displayed is likely for Tuesday 21/06/2022. This is because we wait for all global markets to close before calculating the price to apply for that day and the prices applicable for any given date are usually only available 2 business days later. 

To find out the latest unit price for your ASB product*, please enter a date.

*We’re working to resolve an issue with this page which is causing no product name (ASB Investment Funds or ASB KiwiSaver Scheme) to appear for unit prices prior to 17 November 2023.

In viewing unit prices between 24 July 2019 and 16 November 2023, the first seven rows of the table relate to funds within the ASB Investment Funds and the remaining six rows to funds within the ASB KiwiSaver Scheme.

Prior to 24 July 2019, when the Positive Impact Funds were added to this page, the first six rows of the table relate to funds within the ASB Investment Funds and the remaining five rows to funds within the ASB KiwiSaver Scheme.

Disclaimer: Transactions need to be reviewed and approved before being accepted and processed. For fund switches this usually takes 3-5 business days and for most withdrawals this usually takes 10 business days. Once a transaction is accepted, the unit price that applies will be the price for the date that the transaction is accepted and processed.

Returns are a reflection of past performance and are not a guarantee or indication of future performance because returns fluctuate (move up and down). Returns can be negative and you may receive back less than the total amount of your contributions.

Interests in ASB Investment Funds and the ASB KiwiSaver Scheme ("the Schemes") are issued by ASB Group Investments Limited, a wholly owned subsidiary of ASB Bank Limited (ASB). ASB provides administration and distribution services for the Schemes. No person guarantees interests in the Schemes. Interests in the Schemes are not deposits or other liabilities of ASB. They are subject to investment risk, including possible loss of income and principal invested. For more information see the ASB Investment Fund Product Disclosure Statement and the ASB KiwiSaver Scheme Product Disclosure Statement available from asb.co.nz and the register of offers of financial products at disclose-register.companiesoffice.govt.nz (search for ASB Investment Funds or ASB KiwiSaver Scheme).