How can we help?

Latest unit prices

Below are the current unit prices for the Fisher Funds range of investments. Unit prices are shown as at the date specified and are updated daily by the close of business.

View Fund Performance »

Fisher Funds Managed Funds Unit Price Date  
High Income Fund* $1.0415 Wed 02/09/15 View Fund Details »
High Income Fund distributions** $0.2000  
Property & Infrastructure Fund* $1.7432 Wed 02/09/15 View Fund Details »
Property & Infrastructure Fund distributions** $0.1964  
New Zealand Growth Fund $5.4967 Thu 03/09/15 View Fund Details »
Australian Growth Fund $2.6894 Thu 03/09/15 View Fund Details »
International Growth Fund $1.5715 Wed 02/09/15 View Fund Details »

 

*The unit prices for these Funds are after distributions. The High Income Fund pays distributions monthly. The Property & Infrastructure Funds paid distributions quarterly but these were stopped effective 26 July 2012. The total return since inception of these funds is calculated by adding the unit price and distributions.

**Total distributions per unit since inception of the relevant fund.

Fisher Funds KiwiSaver Scheme Unit Price Date  
KiwiSaver Conservative Fund $1.3950 Wed 02/09/15 Download Fund Fact Sheet »
KiwiSaver Growth Fund $1.5989 Wed 02/09/15 Download Fund Fact Sheet »
Fisher Funds Premium Service Unit Price Date  
Premium Income Fund $1.0580 Wed 02/09/15 View More Details »
Premium Property & Infrastructure Fund* $1.7975 Wed 02/09/15
Premium Property & Infrastructure Fund distributions** $0.1940  
Premium New Zealand Fund $1.2927 Thu 03/09/15  
Premium Australian Fund $1.1782 Thu 03/09/15  
Premium International Fund $1.6321 Wed 02/09/15  

 

*The unit prices for these Funds are after distributions. The Premium Property & Infrastructure Funds paid distributions quarterly but these were stopped effective 26 July 2012. The total return since inception of these funds is calculated by adding the unit price and distributions.

**Total distributions per unit since inception of the relevant fund.

Fisher Funds TWO KiwiSaver Scheme Unit Price Date  
Cash Enhanced Fund $1.5095 Thu 03/09/15 View Fund Details »
Preservation Fund $2,706.7091 Thu 03/09/15 View Fund Details »
Conservative Fund $1.5606 Thu 03/09/15 View Fund Details »
Balanced Fund  $4,082.8233 Thu 03/09/15 View Fund Details »
Growth Fund  $1.4032 Thu 03/09/15 View Fund Details »
Equity Fund  $3,416.7204 Thu 03/09/15 View Fund Details »
Fisher Funds Investment Series Unit Price Date  
CashPlus Fund $1.2504 Thu 03/09/15 Download Fund Fact Sheet »
New Zealand Fixed Income Trust $1.1967 Thu 03/09/15 Download Fund Fact Sheet »
BondPlus Fund $1.9959 Thu 03/09/15 Download Fund Fact Sheet »
Multi Sector Fund $2.7260 Thu 03/09/15 Download Fund Fact Sheet »
Trans Tasman Equity Trust $3.7240 Thu 03/09/15 Download Fund Fact Sheet »
Global Fund $4.3793 Thu 03/09/15 Download Fund Fact Sheet »
Fisher Funds LifeSaver Plan Unit Price Date  
Preservation Fund $2,717.4935 Thu 03/09/15 Download Fund Fact Sheet »
New Zealand Fixed Income Fund $3,539.1740 Thu 03/09/15 Download Fund Fact Sheet »
Conserative Fund $1.5674 Thu 03/09/15 Download Fund Fact Sheet »
Balanced Fund $4,090.7328 Thu 03/09/15 Download Fund Fact Sheet »
Growth Fund $1.4155 Thu 03/09/15 Download Fund Fact Sheet »
Equity Fund $3,429.9730 Thu 03/09/15 Download Fund Fact Sheet »
Trans Tasman Equity Fund $5,249.4568 Thu 03/09/15 Download Fund Fact Sheet »

 

Please note that not all funds are available to all LifeSaver company superannuation schemes. If you are unsure which fund(s) you are invested in or which funds are available in your LifeSaver company superannuation scheme please refer to the Fisher Funds LifeSaver Plan supplement. Alternatively please check with your employer or contact us for this or any other query about the funds, unit prices or fund returns for your superannuation scheme.

    Unit Price Date
Freedom Plan      
Balanced Fund   $3.4014 Thu 03/09/15
Emerging Markets Fund   $2.6016 Thu 03/09/15
Growth Fund   $2.3997 Thu 03/09/15
International Companies Fund   $2.5272 Thu 03/09/15
Property Fund   $4.2837 Thu 03/09/15
    Investment Interest Rate Period
Capital Protected Fund   1.50% Mon 01/04/13
       
Future Plan (Regular) Foundation Account Price Investment Account Price Date
Balanced Fund $1.2066 $3.4532 Thu 03/09/15
Emerging Markets Fund $1.1024 $2.6362 Thu 03/09/15
Growth Fund $1.0085 $2.4473 Thu 03/09/15
International Companies Fund $1.0494 $2.5944 Thu 03/09/15
Property Fund $1.7656 $4.3461 Thu 03/09/15
Trans Tasman Equity Fund $1.1883 $3.4541 Thu 03/09/15
  Investment Interest Rate Period
Capital Protected Fund 1.50% Mon 01/04/13
       
Future Plan (Single) Unit Price Date
Balanced Fund $3.4532 Thu 03/09/15
Emerging Markets Fund $2.6362 Thu 03/09/15
Growth Fund $2.4473 Thu 03/09/15
International Companies Fund $2.5944 Thu 03/09/15
Property Fund $4.3461 Thu 03/09/15
Trans Tasman Equity Fund $3.4541 Thu 03/09/15

 

To calculate the value of your investment multiply the number of units you own by the most recent unit price.

 

Disclaimer: While care has been taken in producing and updating this unit price information, investors should check the current unit price with Fisher Funds before buying or selling units in any fund, or otherwise relying on unit price information.