Latest unit prices

02/11/2020

Provided by Mercer.

The chart below shows the latest unit prices for the Scheme.

Portfolio 27 October 2020
Unit Price
Monthly
Return
29 September 2020
Unit Price
Year to Date
Return

High Growth Fund:

3.5357

1.68%

3.4774

8.70%

Growth Fund:

3.2523

1.18%

3.2144

7.03%

Moderate Balanced Fund:

1.7047

0.86%

1.6902

5.84%

Defensive Fund:

2.5707

0.37%

2.5613

3.45%

Cash:

1.1665

0.03%

1.1661

1.43%

Defined Benefit Section:

2.6164

1.18%

2.5859

7.04%

 

The graphs below show the unit prices for each investment fund over time. (Please note that due to limited space, the labels on the graphs only appear at October each year - however, the line showing the unit price extends beyond October to the latest date for which rates are available (see table above.)

 

 

 

 

 

 

 

This information has been prepared by Mercer (N.Z.) Limited for general information only. The information does not take into account your personal objectives, financial situation or needs. Therefore, you should not act on this information if you have not considered the appropriateness of this information to your personal objectives, financial situation and needs. You should consult a financial adviser before making any investment decision.
 

This website is provided by Mercer (N.Z.) Limited on behalf of the Trustee of the Westpac New Zealand Staff Superannuation Scheme. The Trustee pays a fee for the provision of this service. However, this fee is not conditional on you using this service or acting on the information or advice provided through this service.The information on this website may be updated from time to time. Please refer to the most recent Product Disclosure Statement, Statement of Investment Policy and Objectives and the relevant fund update.