Investment Rates, Daily Investment Prices and Past Performance Returns
View the past performance
returns for our Managed Funds.
Unit prices for
Managed Funds transactions processed today.
View Managed Funds historical unit prices.
Investment Statements for the products referred to above are available on request
and free of charge by contacting your Wealth Direct Authorised Financial Adviser
on 0800 629 325.
Guardian Trust Superannuation Trustees Limited ("GTSTL") is the Trustee and currently
the Issuer of the National Bank KiwiSaver Scheme. Public Trust is the Trustee of
the Thoroughbred Unit Trusts and Thoroughbred Education Fund; Trustee and Issuer
of the Thoroughbred Super Scheme. The New Zealand Guardian Trust Company Limited
("NZGT") is the Trustee of the National Bank Managed Investment Funds. OnePath (NZ)
Limited ("OnePath") is the Scheme Promoter, Promoter and Administration and Investment
Manager of the National Bank KiwiSaver Scheme and the Promoter and Administration
and Investment Manager of the Thoroughbred Super Scheme; Issuer, Promoter and Administration
and Investment Manager of the Thoroughbred Unit Trusts, Thoroughbred Education Fund
and Issuer and Manager of the National Bank Managed Investment Funds. The National
Bank of New Zealand, part of ANZ National Bank Limited ("ANZ"), is the Distributor
of the National Bank KiwiSaver Scheme, the Thoroughbred Unit Trusts, Thoroughbred
Education Fund, Thoroughbred Super Scheme and the National Bank Managed Investment
Funds.
Units or interests in the products referred to above do not represent deposits or
liabilities of ANZ. Units and interests are subject to investment risk, including
possible delays in repayment and loss of income and principal invested.
No entity* guarantees (either partially or fully) the capital value or performance
of any products issued or managed by OnePath, including the products referred to
above.
*Please note, this includes OnePath, ANZ, Australia and New Zealand Banking Group
Limited, NZGT, GTSTL, Public Trust, their respective directors or board members,
any member of their respective groups of companies and any other person.
This web page is for information purposes only. Its content is intended to be of
a general nature, does not take into account your financial situation or goals,
and is not a personalised financial adviser service under the Financial Advisers
Act 2008. It is recommended you seek advice from a financial adviser which takes
into account your individual circumstances before you acquire a financial product.
If you wish to consult one of The National Bank’s financial advisers, please contact
Wealth Direct on 0800 629 325.