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 |
$1.0069 |
1 September 2010 |
| Lifestages World Equity Portfolio |
$1.1704 |
1 September 2010 |
| Lifestages Australasian Equity Portfolio |
$1.2048 |
1 September 2010 |
| Lifestages Income Portfolio |
$1.3867 |
1 September 2010 |
| Lifestages Capital Stable |
$2.0881 |
1 September 2010 |
| Lifestages KiwiSaver |
$2.1137 |
1 September 2010 |
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 30 June 2010 (under PIE)
| Fund |
1 Month |
3 Months |
6 Months |
1 Year (p.a.) |
2 Year (p.a.) |
| Lifestages Mortgage Distributing Portfolio (Gross Rate p.a.) |
0.31% |
0.90% |
1.80% |
3.47% |
4.85% |
| Lifestages Income Portfolio (Gross of Tax)* |
0.72% |
1.99% |
3.74% |
6.30% |
3.64% |
| Lifestages World Equity Portfolio (Gross of Tax) |
-4.57% |
-10.10% |
-5.92% |
6.71% |
-7.02% |
| Lifestages Australasian Equity Portfolio (Gross of Tax) |
-3.17% |
-12.09% |
-13.55% |
1.79% |
-2.33% |
| Lifestages Superannuation (Capital Stable Fund) (Gross of Tax) |
-0.90% |
-2.46% |
-1.70% |
1.93% |
1.68% |
| SBS KiwiSaver (Gross of Tax) |
-0.69% |
-1.95% |
-0.83% |
2.78% |
2.11% |
| SBS KiwiSaver Growth (Gross of Tax) |
-3.08% |
-7.92% |
-6.48% |
0.00% |
0.0% |
* 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% |
7.53% |
| 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.