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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* $1.0435 Wed 29/07/15 View Fund Details »
High Income Fund distributions** $0.1960  
Property & Infrastructure Fund* $1.8100 Wed 29/07/15 View Fund Details »
Property & Infrastructure Fund distributions** $0.1964  
New Zealand Growth Fund $5.8483 Thu 30/07/15 View Fund Details »
Australian Growth Fund $2.8915 Thu 30/07/15 View Fund Details »
International Growth Fund $1.6338 Wed 29/07/15 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 $1.4064 Wed 29/07/15 Download Fund Fact Sheet »
KiwiSaver Growth Fund $1.6778 Wed 29/07/15 Download Fund Fact Sheet »
Fisher Funds Premium Service Unit Price Date  
Premium Income Fund $1.0563 Wed 29/07/15 View More Details »
Premium Property & Infrastructure Fund* $1.8628 Wed 29/07/15
Premium Property & Infrastructure Fund distributions** $0.1940  
Premium New Zealand Fund $1.3752 Thu 30/07/15  
Premium Australian Fund $1.2662 Thu 30/07/15  
Premium International Fund $1.6907 Wed 29/07/15  

 

*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 $1.5174 Thu 30/07/15 View Fund Details »
Preservation Fund $2,698.6031 Thu 30/07/15 View Fund Details »
Conservative Fund $1.5747 Thu 30/07/15 View Fund Details »
Balanced Fund  $4,195.5964 Thu 30/07/15 View Fund Details »
Growth Fund  $1.4635 Thu 30/07/15 View Fund Details »
Equity Fund  $3,639.4278 Thu 30/07/15 View Fund Details »
Fisher Funds Investment Series Unit Price Date  
CashPlus Fund $1.2469 Thu 30/07/15 Download Fund Fact Sheet »
New Zealand Fixed Income Trust $1.1889 Thu 30/07/15 Download Fund Fact Sheet »
BondPlus Fund $2.0028 Thu 30/07/15 Download Fund Fact Sheet »
Multi Sector Fund $2.8017 Thu 30/07/15 Download Fund Fact Sheet »
Trans Tasman Equity Trust $3.9355 Thu 30/07/15 Download Fund Fact Sheet »
Global Fund $4.7001 Thu 30/07/15 Download Fund Fact Sheet »
Fisher Funds LifeSaver Plan Unit Price Date  
Preservation Fund $2,708.8785 Thu 30/07/15 Download Fund Fact Sheet »
New Zealand Fixed Income Fund $3,513.9339 Thu 30/07/15 Download Fund Fact Sheet »
Conserative Fund $1.5812 Thu 30/07/15 Download Fund Fact Sheet »
Balanced Fund $4,203.7417 Thu 30/07/15 Download Fund Fact Sheet »
Growth Fund $1.4760 Thu 30/07/15 Download Fund Fact Sheet »
Equity Fund $3,653.4719 Thu 30/07/15 Download Fund Fact Sheet »
Trans Tasman Equity Fund $5,548.3038 Thu 30/07/15 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   $3.4939 Thu 30/07/15
Emerging Markets Fund   $2.6741 Thu 30/07/15
Growth Fund   $2.5040 Thu 30/07/15
International Companies Fund   $2.7052 Thu 30/07/15
Property Fund   $4.2236 Thu 30/07/15
    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 $1.2464 $3.5495 Thu 30/07/15
Emerging Markets Fund $1.1395 $2.7109 Thu 30/07/15
Growth Fund $1.0582 $2.5547 Thu 30/07/15
International Companies Fund $1.1298 $2.7797 Thu 30/07/15
Property Fund $1.7472 $4.2846 Thu 30/07/15
Trans Tasman Equity Fund $1.2648 $3.6555 Thu 30/07/15
  Investment Interest Rate Period
Capital Protected Fund 1.50% Mon 01/04/13
       
Future Plan (Single) Unit Price Date
Balanced Fund $3.5495 Thu 30/07/15
Emerging Markets Fund $2.7109 Thu 30/07/15
Growth Fund $2.5547 Thu 30/07/15
International Companies Fund $2.7797 Thu 30/07/15
Property Fund $4.2846 Thu 30/07/15
Trans Tasman Equity Fund $3.6555 Thu 30/07/15

 

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.