Unit Prices

Current Unit Prices

Below are the current unit prices for our funds. Unit prices are shown as at the date specified. The price shown may therefore not apply to a later transaction. Full details of unit pricing fees and other details relevant to your investment are set out in the relevant investment statement.

Closed Funds

Enroute Gold

Unit Price

Effective Date

International Companies Portfolio 21.57211 16/02/2018
Fixed Income Portfolio 17.45253 16/02/2018
VIP Balanced Portfolio 23.63325 16/02/2018

Investment Account

Unit Price

Effective Date

International Companies Portfolio 1.97340 16/02/2018
Fixed Income Portfolio 1.72574 16/02/2018
VIP Balanced Portfolio 2.33042 16/02/2018

Buy Price

Sell Price

Effective Date

VIP Plan 13.74553 13.40780 16/02/2018

Interim Rate

Declared Rate

Effective Date

Vital Account 4.000% 4.000% 01/01/2018

Disclaimer

While all care has been taken in producing and updating this unit price information, investors should check the current unit price with Foundation Life before buying or selling units in any fund, or otherwise relying on unit price information. Please note that the Unit Prices are updated daily at 4.30pm.


© 2018 Foundation Life (NZ) Limited and its related companies. All rights reserved.