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* $1.0215 Thursday, 24 July 2014 View Fund Details »
High Income Fund distributions** $0.1480  
Property & Infrastructure Fund* $1.6048 Thursday, 24 July 2014 View Fund Details »
Property & Infrastructure Fund distributions** $0.1964  
New Zealand Growth Fund $5.3729 Friday, 25 July 2014 View Fund Details »
Australian Growth Fund $2.5806 Friday, 25 July 2014 View Fund Details »
International Growth Fund $1.3648 Thursday, 24 July 2014 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 $1.2970 Thursday, 24 July 2014 Download Fund Fact Sheet »
KiwiSaver Growth Fund $1.4696 Thursday, 24 July 2014 Download Fund Fact Sheet »
Fisher Funds Premium Service Unit Price Date  
Premium Property & Infrastructure Fund* $1.6428 Thursday, 24 July 2014 View More Details »
Premium Property & Infrastructure Fund distributions** $0.1940  
Premium New Zealand Fund $1.2556 Friday, 25 July 2014  
Premium Australian Fund $1.1279 Friday, 25 July 2014  
Premium International Fund $1.4021 Thursday, 24 July 2014  

 

*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 Investment Series
(formerly the TOWER Investment Series)
Unit Price Date  
Cash Fund $1.2077 Friday, 25 July 2014 Download Fund Fact Sheet »
New Zealand Fixed Income Trust $1.1016 Friday, 25 July 2014 Download Fund Fact Sheet »
BondPlus Fund $1.9018 Friday, 25 July 2014 Download Fund Fact Sheet »
Multi Sector Fund $2.5867 Friday, 25 July 2014 Download Fund Fact Sheet »
Trans Tasman Equity Trust $3.6024 Friday, 25 July 2014 Download Fund Fact Sheet »
Global Fund $4.3004 Friday, 25 July 2014 Download Fund Fact Sheet »
Fisher Funds LifeSaver Plan Unit Price Date  
Preservation Fund $2607.9075 Friday, 25 July 2014 Download Fund Fact Sheet »
New Zealand Fixed Income Fund $3234.1079 Friday, 25 July 2014 Download Fund Fact Sheet »
Conserative Fund $1.4658 Friday, 25 July 2014 Download Fund Fact Sheet »
Balanced Fund $3848.9884 Friday, 25 July 2014 Download Fund Fact Sheet »
Growth Fund $1.3386 Friday, 25 July 2014 Download Fund Fact Sheet »
Equity Fund $3296.0270 Friday, 25 July 2014 Download Fund Fact Sheet »
Trans Tasman Equity Fund $5020.8222 Friday, 25 July 2014 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   $3.2369 Friday, 25 July 2014
Emerging Markets Fund   $2.2695 Friday, 25 July 2014
Growth Fund   $2.2971 Friday, 25 July 2014
International Companies Fund   $2.4974 Friday, 25 July 2014
Property Fund   $3.8986 Friday, 25 July 2014
    Investment Interest Rate Period
Capital Protected Fund   1.50% Monday, 1 April 2013
       
Future Plan (Regular) Foundation Account Price Investment Account Price Date
Balanced Fund $1.1749 $3.2812 Friday, 25 July 2014
Emerging Markets Fund $1.0159 $2.2979 Friday, 25 July 2014
Growth Fund $0.9779 $2.3386 Friday, 25 July 2014
International Companies Fund $1.0343 $2.5608 Friday, 25 July 2014
Property Fund $1.6897 $3.9475 Friday, 25 July 2014
Trans Tasman Equity Fund $1.1572 $3.3438 Friday, 25 July 2014
       
Foundation Account Price Investment Interest Rate Period
Capital Protected Fund 0.00% 1.50% Monday, 1 April 2013
       
Future Plan (Single) Unit Price Date
Balanced Fund $3.2812 Friday, 25 July 2014
Emerging Markets Fund $2.2979 Friday, 25 July 2014
Growth Fund $2.3386 Friday, 25 July 2014
International Companies Fund $2.5608 Friday, 25 July 2014
Property Fund $3.9475 Friday, 25 July 2014
Trans Tasman Equity Fund $3.3438 Friday, 25 July 2014
       
Investment Interest Rate Period
Capital Protected Fund 2.00% 2.00% Sunday, 1 December 2013

 

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.