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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.

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Fisher Funds Managed Funds Unit Price Date  
High Income Fund* $1.0170 Fri 19/12/14 View Fund Details »
High Income Fund distributions** $0.1680  
Property & Infrastructure Fund* $1.7457 Fri 19/12/14 View Fund Details »
Property & Infrastructure Fund distributions** $0.1964  
New Zealand Growth Fund $5.6870 Mon 22/12/14 View Fund Details »
Australian Growth Fund $2.6201 Mon 22/12/14 View Fund Details »
International Growth Fund $1.4216 Fri 19/12/14 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 $1.3308 Fri 19/12/14 Download Fund Fact Sheet »
KiwiSaver Growth Fund $1.5341 Fri 19/12/14 Download Fund Fact Sheet »
Fisher Funds Premium Service Unit Price Date  
Premium Income Fund $1.0052 Fri 19/12/14 View More Details »
Premium Property & Infrastructure Fund* $1.7918 Fri 19/12/14
Premium Property & Infrastructure Fund distributions** $0.1940  
Premium New Zealand Fund $1.3302 Mon 22/12/14  
Premium Australian Fund $1.1452 Mon 22/12/14  
Premium International Fund $1.4637 Fri 19/12/14  

 

*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 $1.4592 Fri 19/12/14 View Fund Details »
Preservation Fund $2,639.2086 Fri 19/12/14 View Fund Details »
Conservative Fund $1.5118 Fri 19/12/14 View Fund Details »
Balanced Fund  $3,977.5733 Fri 19/12/14 View Fund Details »
Growth Fund  $1.3750 Fri 19/12/14 View Fund Details »
Equity Fund  $3,392.5022 Fri 19/12/14 View Fund Details »
Fisher Funds Investment Series Unit Price Date  
Cash Fund $1.2228 Fri 19/12/14 Download Fund Fact Sheet »
New Zealand Fixed Income Trust $1.1340 Fri 19/12/14 Download Fund Fact Sheet »
BondPlus Fund $1.9652 Fri 19/12/14 Download Fund Fact Sheet »
Multi Sector Fund $2.6729 Fri 19/12/14 Download Fund Fact Sheet »
Trans Tasman Equity Trust $3.7806 Fri 19/12/14 Download Fund Fact Sheet »
Global Fund $4.3413 Fri 19/12/14 Download Fund Fact Sheet »
Fisher Funds LifeSaver Plan Unit Price Date  
Preservation Fund $2,646.5778 Fri 19/12/14 Download Fund Fact Sheet »
New Zealand Fixed Income Fund $3,335.0996 Fri 19/12/14 Download Fund Fact Sheet »
Conserative Fund $1.5152 Fri 19/12/14 Download Fund Fact Sheet »
Balanced Fund $3,983.1409 Fri 19/12/14 Download Fund Fact Sheet »
Growth Fund $1.3847 Fri 19/12/14 Download Fund Fact Sheet »
Equity Fund $3,399.3686 Fri 19/12/14 Download Fund Fact Sheet »
Trans Tasman Equity Fund $5,291.4553 Fri 19/12/14 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   $3.3359 Fri 19/12/14
Emerging Markets Fund   $2.2883 Fri 19/12/14
Growth Fund   $2.3640 Fri 19/12/14
International Companies Fund   $2.5153 Fri 19/12/14
Property Fund   $4.0604 Fri 19/12/14
    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 $1.1749 $3.3856 Fri 19/12/14
Emerging Markets Fund $1.0159 $2.3183 Fri 19/12/14
Growth Fund $0.9779 $2.4093 Fri 19/12/14
International Companies Fund $1.0343 $2.5808 Fri 19/12/14
Property Fund $1.6897 $4.1156 Fri 19/12/14
Trans Tasman Equity Fund $1.1572 $3.5124 Fri 19/12/14
  Investment Interest Rate Period
Capital Protected Fund 1.50% Mon 01/04/13
       
Future Plan (Single) Unit Price Date
Balanced Fund $3.3856 Fri 19/12/14
Emerging Markets Fund $2.3183 Fri 19/12/14
Growth Fund $2.4093 Fri 19/12/14
International Companies Fund $2.5808 Fri 19/12/14
Property Fund $4.1156 Fri 19/12/14
Trans Tasman Equity Fund $3.5124 Fri 19/12/14

 

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.