New Zealand Life Fund Unit Prices
Prices as at 29/07/2010
FUND NAME Offer Price Bid Price Change
American Accumulator Series 01 6.496 6.171 -0.054
Deposit Accumulator Series 01 4.748 4.510 0.000
Deposit Capital Series 01 4.748 4.510 0.000
Gilt Accumulator Series 01 8.388 7.969 -0.028
Gilt Capital Series 01 8.388 7.969 -0.028
High Income Equity Distribution Accumulator Series 01 6.378 6.059 -0.049
High Income Fixed Interest Distribution Accumulator Series 01 2.611 2.481 -0.008
Index Linked Gilt Accumulator Series 01 4.705 4.469 -0.012
Kiwi Key Accumulator Series 01 17.636 17.107 -0.077
Kiwi Key Capital Series 01 17.636 17.107 -0.077
Pacific Accumulator Series 01 20.431 19.409 0.031
Pacific Capital Series 01 20.431 19.409 0.031
Property Accumulator Series 01 5.776 5.487 0.001
Property Capital Series 01 5.776 5.487 0.001
UK Equity Accumulator Series 01 6.472 6.149 -0.049
UK Equity Capital Series 01 6.472 6.149 -0.049

Notes:

  1. All prices are shown in pounds sterling.
  2. The prices shown on this website should only be used as an indication of the price that may apply.
  3. The value of units can go down as well as up.

Glossary:
Offer price - Also known as the buying price. The price at which investors buy units from Windsor Life.
Bid price - Also known as the selling price. The price at which investors sell units back to Windsor Life.
Change - This is the difference between the bid prices on 29/07/2010 and on 28/07/2010. This value can be negative or positive depending on the performance of the fund.

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