YouWealth unit prices

Latest YouWealth unit prices

When you invest in a YouWealth fund, you’re issued with ‘units’ in that fund. Each unit has a unit price. Whenever you make a change which requires you to buy or sell units in the fund, a buy or sell spread is applied to the unit price. Any investment into a fund will use the ‘buy price’, and any withdrawal from a fund will use the ‘sell price’.

The latest available buy and sell unit prices are shown below. You can view previous prices using the date selector.

*Before 29 September 2020, the Conservative Fund was called the Income Fund.

BNZ Investment Services Limited, a wholly owned subsidiary of Harbour Asset Management Limited, is the Issuer and Manager of YouWealth. Download a copy of the YouWealth Product Disclosure Statement (PDF 1.4MB).

Investments made in YouWealth are not bank deposits or other liabilities of Bank of New Zealand (BNZ) or any other member of the National Australia Bank Limited group. They are subject to investment risk, including possible delays in repayment. You could get back less than the total contributed. No person (including the New Zealand Government) guarantees (either fully or in part) the performance or returns of YouWealth Funds or the repayment of amounts contributed. National Australia Bank Limited, the ultimate owner of BNZ, is not a registered bank in New Zealand but a licensed bank in Australia and is not authorised to offer the products and services mentioned on this webpage to customers in New Zealand.

BNZ Investment Services Limited (BNZISL) uses the BNZ brand under licence from Bank of New Zealand, whose ultimate parent company is National Australia Bank Limited. No member of the FirstCape group (including BNZISL) is a member of the NAB group of companies (NAB Group). No member of the NAB Group (including Bank of New Zealand) guarantees, or supports, the performance of any member of FirstCape group’s obligations to any party.

Was this page helpful?