Unit prices

The investments of the Personal Managed Funds and Future Lifestyle Plan funds are re-valued each business day.

Any investment, withdrawal or switch request in respect of the funds received and accepted by AXA Wealth Management Limited (the Manager of the Personal Managed Funds and the Trustee of the Future Lifestyle Plan) before 5.00pm on any business day, will normally be transacted using the unit price calculated for that business day.

Any investment, withdrawal or switch request in respect of the funds received and accepted by AXA Wealth Management Limited on or after 5.00pm on any business day will normally be transacted using the unit price calculated for the next business day.

The latest available unit prices shown below are for the business day immediately before: unable to retrieve date.

View rates here

Small print

  1. The Mortgage Investment Fund and Mortgage Distribution Fund are in the process of being wound up. No further investment or switches into the funds are possible. Payments from the funds are made as the funds’ assets are realised.
  2. The Capital Enhanced Fund has been closed. No further investment or switches into the fund are possible. Payments from the fund are made as the fund's assets are realised.
  3. The Capital Protected Fund is only available to members that elected to switch their investment from the Capital Enhanced Fund.

Download the current Investment Statement for Personal Managed Funds PDF 456KB

The Funds are offered and managed by AXA Wealth Management Limited - a wholly owned subsidiary of AXA New Zealand Limited. The value of investments and the income from them may go down as well as up and is not guaranteed by any entity including AXA Wealth Management Limited and its associated companies or Bank of New Zealand (BNZ) or any of its related companies. Any investment in any of the Funds does not constitute a deposit with, or liability of, BNZ. Past performance is not necessarily a guide to future performance. You may not get back the full amount invested.

Before you make any decisions regarding saving or investment, it's important to understand your current financial situation and determine your personal goals. We strongly recommend that you seek advice from a BNZ Investment Adviser.

BNZ Authorised Financial Advisers' disclosure statements are available on request and free of charge.