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