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Unit Prices
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Fund Date - 12/05/2025
OneAnswer Multi-Asset-Class Funds
Date
Entry Price
Exit Price
Conservative Fund
12/05/2025
$1.8683
$1.8683
Conservative Balanced Fund
12/05/2025
$2.1452
$2.1452
Balanced Fund
12/05/2025
$2.4514
$2.4514
Balanced Growth Fund
12/05/2025
$2.8279
$2.8279
Growth Fund
12/05/2025
$3.1806
$3.1806
High Growth Fund
12/05/2025
$1.1316
$1.1316
Fund Date - 12/05/2025
OneAnswer Single-Asset-Class Funds
Date
Entry Price
Exit Price
New Zealand Fixed Interest Fund
12/05/2025
$1.9379
$1.9379
International Fixed Interest Fund
12/05/2025
$1.2638
$1.2638
Property Securities Fund
12/05/2025
$3.8452
$3.8452
International Property Fund
12/05/2025
$1.6926
$1.6926
New Zealand Share Fund
12/05/2025
$6.5097
$6.5097
Equity Selection Fund
12/05/2025
$2.7511
$2.7511
Australian Share Fund
12/05/2025
$5.3891
$5.3891
International Share Fund
12/05/2025
$4.2602
$4.2602
International Listed Infrastructure Fund
12/05/2025
$1.3461
$1.3461
Balanced Growth Fund
12/05/2025
$4.5049
$4.5049
Fund Date - 12/05/2025
OneAnswer KiwiSaver Scheme - Multi-Asset Class
Date
Entry Price
Exit Price
Conservative Fund
12/05/2025
$2.0920
$2.0920
Conservative Balanced Fund
12/05/2025
$2.3258
$2.3258
Balanced Fund
12/05/2025
$2.5658
$2.5658
Balanced Growth Fund
12/05/2025
$2.8045
$2.8045
Growth Fund
12/05/2025
$3.0139
$3.0139
High Growth Fund
12/05/2025
$1.1328
$1.1328
Fund Date - 12/05/2025
OneAnswer KiwiSaver Scheme - Single-Asset Class
Date
Entry Price
Exit Price
Cash Fund
12/05/2025
$1.6809
$1.6809
New Zealand Fixed Interest Fund
12/05/2025
$1.9541
$1.9541
International Fixed Interest Fund
12/05/2025
$1.7809
$1.7809
Australasian Property Fund
12/05/2025
$2.1950
$2.1950
International Property Fund
12/05/2025
$1.6857
$1.6857
Australasian Share Fund
12/05/2025
$2.7939
$2.7939
International Share Fund
12/05/2025
$3.7568
$3.7568
Sustainable International Share Fund
12/05/2025
$4.8330
$4.8330
Fund Date - 12/05/2025
SIL Mutual Fund
Date
Entry Price
Exit Price
SIL Cash Plus Fund
12/05/2025
$2.6510
$2.6510
SIL Balanced Plus Fund
12/05/2025
$6.4584
$6.4584
SIL New Zealand Fixed Interest Fund
12/05/2025
$3.3833
$3.3833
SIL New Zealand Share Fund
12/05/2025
$8.4342
$8.4342
SIL International Share Fund
12/05/2025
$7.2014
$7.2014
Fund Date - 12/05/2025
MFL Mutual Fund
Date
Entry Price
Exit Price
MFL Mutual Fund
12/05/2025
$5.5500
$5.5500
Fund Date - 12/05/2025
SIL Employer Scheme
Date
Entry Price
Exit Price
SIL Employer Cash Fund
12/05/2025
$1.4476
$1.4476
SIL Employer Conservative Fund
12/05/2025
$2.0436
$2.0436
SIL Employer Conservative Balanced Fund
12/05/2025
$2.3481
$2.3481
SIL Employer Balanced Fund
12/05/2025
$2.6731
$2.6731
SIL Employer Balanced Growth Fund
12/05/2025
$2.9891
$2.9891
SIL Employer Growth Fund
12/05/2025
$3.2996
$3.2996