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Unit prices

Investments in the BNZ KiwiSaver Scheme and YouWealth 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 792KB

View the latest available unit prices for BNZ KiwiSaver Scheme funds

YouWealth 

Any investments 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.

When you invest money or redeem units in a fund, buy or sell spreads may be applied. The current buy or sell spread range is available in More about YouWealth PDF 211KB. For more information, call us on 0800 275 269 or see the YouWealth Product Disclosure Statement PDF 941KB

View the latest available unit prices for YouWealth funds

 

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