Unit-Linked Pricing

In early 2018, Lifetime Income assumed management responsibility for all Foundation Life customers holding annuity and unit-linked products. The Reserve Bank of New Zealand approved this policy transfer involving almost 1,000 customers and $35 million of funds under management.

If you have a specific query about your policy, please feel free to contact our Customer Support Team on 0800 254 338 or via email at annuity@lifetimeincome.co.nz

 

Latest unit-linked prices

Please find below the latest available unit prices for each policy. Unit prices will be updated each week.

 

International Companies Fund

19/07/18 - Buy 22.16980, Sell: 22.16980

13/07/18 - Buy 21.92770, Sell: 21.92770

06/07/18 - Buy 21.69250, Sell: 21.69250

28/06/18 - Buy 21.62839, Sell: 21.62839

22/06/18 - Buy 21.94649, Sell: 21.94649

14/06/18 - Buy 22.03914, Sell: 22.03914

07/06/18 - Buy: 22.04904, Sell: 22.04904

31/05/18 - Buy: 21.78370, Sell: 21.78370

24/05/18 - Buy: 22.10629. Sell: 22.10629

17/05/18 - Buy: 22.13115, Sell: 22.13115

11/05/18 - Buy: 21.86677, Sell: 21.86677

04/05/18 - Buy: 21.46437, Sell: 21.46437

International Companies Portfolio

19/07/18 - Buy: 2.02634, Sell: 2.02634

13/07/18 - Buy: 2.00429, Sell: 2.00429

06/07/18 - Buy: 1.98286, Sell: 1.98286

28/06/18 - Buy: 1.97707, Sell: 1.97707

22/06/18 - Buy: 2.00622, Sell: 2.00622

14/06/18 - Buy: 2.01476, Sell: 2.01476

07/06/18 - Buy: 2.01574, Sell: 2.01574

31/05/18 - Buy: 1.99155, Sell: 1.99155

24/05/18 - Buy: 2.02111, Sell: 2.02111

17/05/18 - Buy: 2.02346, Sell: 2.02346

11/05/18 - Buy: 1.99936, Sell: 1.99936

04/05/18 - Buy: 1.96262, Sell: 1.96262

Fixed Income Fund

19/07/18 - Buy: 17.53533, Sell: 17.53533

13/07/18 - Buy: 17.53162, Sell: 17.53162 

06/07/18 - Buy: 17.52828, Sell: 17.52828

28/06/18 - Buy: 17.52489, Sell: 17.52489

22/06/18 - Buy: 17.52158, Sell: 17.52158

14/06/18 - Buy: 17.51803, Sell: 17.51803

07/06/18 - Buy: 17.51493, Sell: 17.51493

31/05/18 - Buy: 17.51198, Sell: 17.51198

24/05/18 - Buy: 17.50879, Sell: 17.50879

17/05/18 - Buy: 17.50497, Sell: 17.50497

11/05/18 - Buy: 17.50103, Sell: 17.50103

04/05/18 - Buy: 17.49796, Sell: 17.49796

Fixed Income Portfolio

19/07/18 - Buy: 1.73389, Sell: 1.73389

13/07/18 - Buy: 1.73353, Sell: 1.73353

06/07/18 - Buy: 1.73320, Sell: 1.73320

28/06/18 - Buy: 1.73286, Sell: 1.73286

22/06/18 - Buy: 1.73254, Sell: 1.73254

14/06/18 - Buy: 1.73219, Sell: 1.73219

07/06/18 - Buy: 1.73188, Sell: 1.73188

31/05/18 - Buy: 1.73159, Sell: 1.73159

24/05/18 - Buy: 1.73128, Sell: 1.73128

17/05/18 - Buy: 1.73090, Sell: 1.73090

11/05/18 - Buy: 1.73052, Sell: 1.73052

04/05/18 - Buy: 1.73022, Sell: 1.73022

VIP Balanced Fund (VBF)

19/07/18 - Buy: 14.27381, Sell: 13.92310

13/07/18 - Buy: 14.22668, Sell: 13.87713

06/07/18 - Buy: 14.18928, Sell: 13.84065

28/06/18 - Buy: 14.17664, Sell: 13.82832

22/06/18 - Buy: 14.22596, Sell: 13.87643

14/06/18 - Buy: 14.18422, Sell: 13.83572

07/06/18 - Buy: 14.16442, Sell: 13.81640

31/05/18 - Buy: 14.05139, Sell: 13.70615

24/05/18 - Buy: 14.05182, Sell: 13.70657

17/05/18 - Buy: 14.05462, Sell: 13.70930

11/05/18 - Buy: 14.01684, Sell: 13.67244

04/05/18 - Buy: 13.92601, Sell: 13.58385

VIP Balanced Fund (VBG)

19/07/18 - Buy: 24.54653, Sell: 24.54653

13/07/18 - Buy: 24.47109, Sell: 24.47109

06/07/18 - Buy: 24.40783, Sell: 24.40783

28/06/18 - Buy: 24.39010, Sell: 24.39010

22/06/18 - Buy: 24.47394, Sell: 24.47394

14/06/18 - Buy: 24.40051, Sell: 24.40051

07/06/18 - Buy: 24.36480, Sell: 24.36480

31/05/18 - Buy: 24.16896, Sell: 24.16896 

24/05/18 - Buy: 24.16802, Sell: 24.16802

17/05/18 - Buy: 24.17191, Sell: 24.17191

11/05/18 - Buy: 24.10538, Sell: 24.10538

04/05/18 - Buy: 23.94779, Sell: 23.94779

VIP Balanced Portfolio

19/07/18 - Buy: 2.41859, Sell: 2.41859

13/07/18 - Buy: 2.41124, Sell: 2.41124

06/07/18 - Buy: 2.40509, Sell: 2.40509

28/06/18 - Buy: 2.40343, Sell: 2.40343

22/06/18 - Buy: 2.41178, Sell: 2.41178

14/06/18 - Buy: 2.40463, Sell: 2.40463

07/06/18 - Buy: 2.40120, Sell: 2.40120

31/05/18 - Buy: 2.38198, Sell: 2.38198

24/05/18 - Buy: 2.38197, Sell: 2.38197

17/05/18 - Buy: 2.38244, Sell: 2.38244

11/05/18 - Buy: 2.37597, Sell: 2.37597

04/05/18 - Buy: 2.36051, Sell: 2.36051

 

 

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