Unit Prices for ASB Funds

Unit prices are generally calculated each business day. We wait for all global markets to close before we calculate the unit price to use for that day. This is why the latest available unit price on our website is usually from two business days ago.

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

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, the ASB Superannuation Master Trust 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, ASB Superannuation Master Trust 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, ASB Superannuation Master Trust, or ASB KiwiSaver Scheme).