KiwiSaver Unit Prices (updated 3.35pm, 17 May 2012)
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| FANZ Lifestages Product |
Sell Price |
Date |
| Lifestages Corporate Bond Portfolio |
$1.0353 |
16 May 2012 |
| Lifestages Income Portfolio |
$1.5413 |
16 May 2012 |
| Lifestages World Equity Portfolio |
$1.2257 |
16 May 2012 |
| Lifestages Australasian Equity Portfolio |
$1.2777 |
16 May 2012 |
| Lifestages Capital Stable |
$2.1528 |
16 May 2012 |
| Lifestages KiwiSaver Capital Stable |
$2.2293 |
16 May 2012 |
| Lifestages KiwiSaver Growth Portfolio |
$0.9680 |
16 May 2012 |
| Lifestages World Bond |
$1.0753 |
16 May 2012 |
Latest Performance Data
With the Lifestages Funds you can keep track of how your investments are going by way of our Lifestages Reviews.
Lifestages Performance Figures
As at 31st December 2011 (under PIE)
| Fund |
1 Month |
3 Months |
6 Months |
1 Year (p.a.) |
2 Year (p.a.) |
| Lifestages Corporate Bond Portfolio (Gross Rate p.a.) |
0.64% |
1.30% |
2.22% |
4.24% |
4.17% |
| Lifestages Income Portfolio (Gross of Tax)* |
1.09% |
2.80% |
5.36% |
9.60% |
7.28% |
| Lifestages World Equity Portfolio (Gross of Tax) |
1.86% |
5.16% |
-7.17% |
-7.53% |
-1.21% |
| Lifestages Australasian Equity Portfolio (Gross of Tax) |
0.05% |
1.35% |
-5.97% |
-8.29% |
-5.94% |
| SBS Superannuation (Capital Stable Fund) (Gross of Tax) |
0.43% |
1.24% |
-1.41% |
-1.08% |
0.17% |
| SBS KiwiSaver (Gross of Tax) |
0.59% |
1.44% |
-0.40% |
0.52% |
1.73% |
| SBS KiwiSaver Growth (Gross of Tax) |
0.90% |
2.75% |
-5.82% |
-7.17% |
-2.95% |
| Lifestages World Bond Portfolio (Gross of Tax) |
1.77% |
1.72% |
3.61% |
0.00% |
0.00% |
* This was previously the Lifestages Non-distributing Portfolio.
Lifestages Performance Figures
As at 30th September 2007 (pre-PIE)
| Fund |
1 Month |
3 Months |
6 Months |
1 Year (p.a.) |
2 Year (p.a.) |
| Lifestages Mortgage Distributing Portfolio (Gross Rate)* |
8.27% |
8.00% |
7.84% |
7.69% |
7.71% |
| Lifestages Mortgage Non-Distributing Portfolio (Gross Rate)* |
8.02% |
7.82% |
7.68% |
7.51% |
7.49% |
| Lifestages World Equity Portfolio (Net of Tax)** |
0.58% |
4.47% |
5.00% |
7.10% |
10.06% |
| Lifestages Australasian Equity Portfolio (Net of Tax)** |
4.14% |
6.68% |
6.29% |
15.27% |
12.38% |
| SBS Capital Stable Fund (Net of Tax)** |
0.76% |
2.03% |
2.84% |
5.36% |
5.26% |
* Mortgage Trust is calculated as a Gross p.a.rate for 1, 3 and 6 months.
** Fund performances are Net of Tax but from 1 October 2007 no tax is provided for due to the transition to the Portfolio Investment Entity (PIE) regime.