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Unit prices

Investments in the BNZ KiwiSaver Scheme, YouWealth, and the AMP Personal Managed Funds and AMP Future Lifestyle Plan funds are re-valued each business day.

BNZ KiwiSaver Scheme Funds

Any contributions or withdrawals made into or from a BNZ KiwiSaver Scheme Fund will normally be transacted using the unit price, which is calculated for the next business day after the contribution is received or the withdrawal or fund switch request is approved.

Unit prices may go up or down between the time it takes to submit your withdrawal or fund switch request and the time it's received and approved, and the date the relevant units are actually redeemed. For more information, get in touch on 0800 269 5434 or see the BNZ KiwiSaver Scheme Product Disclosure Statement PDF 1.7MB.

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YouWealth 

Any contributions made into YouWealth will normally be transacted using the buy price and withdrawals from YouWealth will normally be transacted using the sell price. A switch request will be processed using the sell price or buy price for the relevant fund(s). These prices are updated each business day.

Unit prices may go up or down between the time it takes to submit your contribution, withdrawal, or fund switch request, and the time it’s received and approved, and the date the relevant units are actually issued or redeemed. For more information, call us on 0800 275 269 or see the YouWealth Product Disclosure Statement

Personal Managed Funds and Future Lifestyle Plan funds

Any investment, withdrawal or switch request received and accepted by AMP Wealth Management New Zealand Limited (the Manager of the Personal Managed Funds and the Future Lifestyle Plan funds) before 5pm on any business day, will normally be transacted using the unit price calculated for that business day.

You can check the investment returns and unit prices of the AMP Personal Managed Funds and AMP Future Life Plan anytime.

Note: AMP Personal Managed Funds and AMP Future Lifestyle Plan funds are closed to new investors. 

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