Unit prices |
| Below are the current unit prices for TOWER Investment's superannuation 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. | |||
| TOWER KiwiSaver Scheme | Unit Price | Date | |
| TOWER KiwiSaver Balanced Fund | $3,445.1590 | 17-Jun-2013 | |
| TOWER KiwiSaver Cash Enhanced Fund | $1.3244 | 17-Jun-2013 | |
| TOWER KiwiSaver Conservative Fund | $1.3626 | 17-Jun-2013 | |
| TOWER KiwiSaver Equity Fund | $2,782.8200 | 17-Jun-2013 | |
| TOWER KiwiSaver Growth Fund | $1.1584 | 17-Jun-2013 | |
| TOWER KiwiSaver Preservation Fund | $2,514.6616 | 17-Jun-2013 | |
| TOWER LifeSaver Plan | Unit Price | Date | |
| TOWER LifeSaver Balanced Fund | $3,444.3361 | 17-Jun-2013 | |
| TOWER LifeSaver Conservative Fund | $1.3611 | 17-Jun-2013 | |
| TOWER LifeSaver Equity Fund | $2,781.6497 | 17-Jun-2013 | |
| TOWER LifeSaver Growth Fund | $1.1632 | 17-Jun-2013 | |
| TOWER LifeSaver New Zealand Fixed Income Fund | $3,183.7348 | 17-Jun-2013 | |
| TOWER LifeSaver Preservation Fund | $2,516.8009 | 17-Jun-2013 | |
| TOWER LifeSaver Trans Tasman Equity Fund | $4,299.5353 | 17-Jun-2013 | |
| Please note that not all funds are available to all LifeSaver company superannuation schemes. If you are unsure which fund(s) you are invested in or which funds are available in your LifeSaver company superannuation scheme please refer to TOWER LifeSaver Plan investment statement. Alternatively please check with your employer or contact us for this or any other query about the funds, unit prices or fund returns for your superannuation scheme. | |||
| Existing members can check out their personal balance at www.SuperSite.co.nz. | |||
| See unit prices for our other funds: superannuation and savings & investment | |||
Disclaimer While care has been taken in producing and updating this unit price information, investors should check the current unit price with TOWER Investments 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. © 2013 TOWER Managed Funds Limited and its related companies. All rights reserved. | |||