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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* $1.0525 Wed 15/04/15 View Fund Details »
High Income Fund distributions** $0.1800  
Property & Infrastructure Fund* $1.7809 Wed 15/04/15 View Fund Details »
Property & Infrastructure Fund distributions** $0.1964  
New Zealand Growth Fund $5.8019 Thu 16/04/15 View Fund Details »
Australian Growth Fund $2.8588 Thu 16/04/15 View Fund Details »
International Growth Fund $1.4909 Wed 15/04/15 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 $1.3900 Wed 15/04/15 Download Fund Fact Sheet »
KiwiSaver Growth Fund $1.6171 Wed 15/04/15 Download Fund Fact Sheet »
Fisher Funds Premium Service Unit Price Date  
Premium Income Fund $1.0498 Wed 15/04/15 View More Details »
Premium Property & Infrastructure Fund* $1.8272 Wed 15/04/15
Premium Property & Infrastructure Fund distributions** $0.1940  
Premium New Zealand Fund $1.3593 Thu 16/04/15  
Premium Australian Fund $1.2526 Thu 16/04/15  
Premium International Fund $1.5395 Wed 15/04/15  

 

*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 $1.5080 Thu 16/04/15 View Fund Details »
Preservation Fund $2,669.5323 Thu 16/04/15 View Fund Details »
Conservative Fund $1.5649 Thu 16/04/15 View Fund Details »
Balanced Fund  $4,155.5685 Thu 16/04/15 View Fund Details »
Growth Fund  $1.4468 Thu 16/04/15 View Fund Details »
Equity Fund  $3,594.2605 Thu 16/04/15 View Fund Details »
Fisher Funds Investment Series Unit Price Date  
Cash Fund $1.2357 Thu 16/04/15 Download Fund Fact Sheet »
New Zealand Fixed Income Trust $1.1696 Thu 16/04/15 Download Fund Fact Sheet »
BondPlus Fund $2.0351 Thu 16/04/15 Download Fund Fact Sheet »
Multi Sector Fund $2.7861 Thu 16/04/15 Download Fund Fact Sheet »
Trans Tasman Equity Trust $3.9102 Thu 16/04/15 Download Fund Fact Sheet »
Global Fund $4.6914 Thu 16/04/15 Download Fund Fact Sheet »
Fisher Funds LifeSaver Plan Unit Price Date  
Preservation Fund $2,677.8361 Thu 16/04/15 Download Fund Fact Sheet »
New Zealand Fixed Income Fund $3,446.9775 Thu 16/04/15 Download Fund Fact Sheet »
Conserative Fund $1.5699 Thu 16/04/15 Download Fund Fact Sheet »
Balanced Fund $4,164.0595 Thu 16/04/15 Download Fund Fact Sheet »
Growth Fund $1.4583 Thu 16/04/15 Download Fund Fact Sheet »
Equity Fund $3,604.3369 Thu 16/04/15 Download Fund Fact Sheet »
Trans Tasman Equity Fund $5,490.2073 Thu 16/04/15 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   $3.4732 Thu 16/04/15
Emerging Markets Fund   $2.5174 Thu 16/04/15
Growth Fund   $2.4807 Thu 16/04/15
International Companies Fund   $2.7148 Thu 16/04/15
Property Fund   $4.1845 Thu 16/04/15
    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 $1.2573 $3.5276 Thu 16/04/15
Emerging Markets Fund $1.0884 $2.5500 Thu 16/04/15
Growth Fund $1.0642 $2.5309 Thu 16/04/15
International Companies Fund $1.1516 $2.7894 Thu 16/04/15
Property Fund $1.7562 $4.2440 Thu 16/04/15
Trans Tasman Equity Fund $1.2769 $3.6344 Thu 16/04/15
  Investment Interest Rate Period
Capital Protected Fund 1.50% Mon 01/04/13
       
Future Plan (Single) Unit Price Date
Balanced Fund $3.5276 Thu 16/04/15
Emerging Markets Fund $2.5500 Thu 16/04/15
Growth Fund $2.5309 Thu 16/04/15
International Companies Fund $2.7894 Thu 16/04/15
Property Fund $4.2440 Thu 16/04/15
Trans Tasman Equity Fund $3.6344 Thu 16/04/15

 

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.