SBS Financial Advisers

KiwiSaver Unit Prices

At SBS Financial Advisers we will keep you up to date with the latest unit prices available.

FANZ Lifestages Product Sell Price Date
Lifestages Mortgage Portfolio $1.0082 1 July 2009
Lifestages World Equity Portfolio $1.0844 1 July 2009
Lifestages Australasian Equity Portfolio $1.1584 1 July 2009
Lifestages Income Portfolio $1.2880 1 July 2009
Lifestages Capital Stable $2.0386 1 July 2009
Lifestages KiwiSaver $2.0397 1 July 2009

 

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 30th April 2009 (under P.I.E)

Fund

1 mTHS

3 Months

1 Year (p.a)

2 Year (p.a)

Lifestages Mortgage Distributing Portfolio (Gross Rate p.a.)
0.28%
1.00%
6.94%
 
Lifestages Income Portfolio (Gross of Tax) *
0.80%
0.98%
3.81%
 
Lifestages World Equity Portfolio (Gross of Tax)
10.11%
-4.93%
-23.00%
 
Lifestages Australasian Equity Portfolio (Gross of Tax)
3.07%
0.78%
-12.58%
 
Lifestages Superannuation (Capital Stable Fund) (Gross of Tax)
1.49%
-0.04%
1.10%
 
Lifestages KiwiSaver Scheme   (Gross of Tax)
1.43%
-0.20%
1.12%
 
*   This was previously the Lifestages Non-Distributing Portfolio

Lifestages Performance Figures

As at 30th September 2007 (pre P.I.E)

Fund

3 mTHS

6 Months

1 YEAR (p.A)

2

Year (p.a)

Lifestages Mortgage Distributing Portfolio (Gross Rate)*
8.27%
7.84%
7.69%
7.71%
Lifestages Mortgage Non-Distributing Portfolio (Gross Rate) *
8.02%
7.68%
7.51%
7.53%
Lifestages World Equity Portfolio (Net of Tax) **
0.58%
5.00%
7.10%
10.06%
Lifestages Australasian Equity Portfolio (Net of Tax) **
4.14%
6.29%
15.27%
12.38%
SBS Capital Stable Fund (Net of Tax) **
0.76%
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.

 

Graham Duston, Executive Director for Funds Administration NZ (FANZ)

Graham Duston
Executive Director for Funds Administration New Zealand (FANZ)

'We're proud to be a New Zealand owned, look-you-in-the-eye type of organisation.'

 

Freephone 0800 502 442
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