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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* $1.0374 Wed 01/07/15 View Fund Details »
High Income Fund distributions** $0.1920  
Property & Infrastructure Fund* $1.7847 Wed 01/07/15 View Fund Details »
Property & Infrastructure Fund distributions** $0.1964  
New Zealand Growth Fund $5.7481 Thu 02/07/15 View Fund Details »
Australian Growth Fund $2.8847 Thu 02/07/15 View Fund Details »
International Growth Fund $1.5886 Wed 01/07/15 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 $1.3891 Wed 01/07/15 Download Fund Fact Sheet »
KiwiSaver Growth Fund $1.6498 Wed 01/07/15 Download Fund Fact Sheet »
Fisher Funds Premium Service Unit Price Date  
Premium Income Fund $1.0467 Wed 01/07/15 View More Details »
Premium Property & Infrastructure Fund* $1.8368 Wed 01/07/15
Premium Property & Infrastructure Fund distributions** $0.1940  
Premium New Zealand Fund $1.3507 Thu 02/07/15  
Premium Australian Fund $1.2633 Thu 02/07/15  
Premium International Fund $1.6436 Wed 01/07/15  

 

*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 $1.5052 Thu 02/07/15 View Fund Details »
Preservation Fund $2,691.5334 Thu 02/07/15 View Fund Details »
Conservative Fund $1.5625 Thu 02/07/15 View Fund Details »
Balanced Fund  $4,157.6944 Thu 02/07/15 View Fund Details »
Growth Fund  $1.4504 Thu 02/07/15 View Fund Details »
Equity Fund  $3,601.5311 Thu 02/07/15 View Fund Details »
Fisher Funds Investment Series Unit Price Date  
CashPlus Fund $1.2440 Thu 02/07/15 Download Fund Fact Sheet »
New Zealand Fixed Income Trust $1.1762 Thu 02/07/15 Download Fund Fact Sheet »
BondPlus Fund $1.9822 Thu 02/07/15 Download Fund Fact Sheet »
Multi Sector Fund $2.7789 Thu 02/07/15 Download Fund Fact Sheet »
Trans Tasman Equity Trust $3.8882 Thu 02/07/15 Download Fund Fact Sheet »
Global Fund $4.6624 Thu 02/07/15 Download Fund Fact Sheet »
Fisher Funds LifeSaver Plan Unit Price Date  
Preservation Fund $2,700.4420 Thu 02/07/15 Download Fund Fact Sheet »
New Zealand Fixed Income Fund $3,469.7555 Thu 02/07/15 Download Fund Fact Sheet »
Conserative Fund $1.5676 Thu 02/07/15 Download Fund Fact Sheet »
Balanced Fund $4,165.4830 Thu 02/07/15 Download Fund Fact Sheet »
Growth Fund $1.4615 Thu 02/07/15 Download Fund Fact Sheet »
Equity Fund $3,612.7724 Thu 02/07/15 Download Fund Fact Sheet »
Trans Tasman Equity Fund $5,467.1369 Thu 02/07/15 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   $3.4656 Thu 02/07/15
Emerging Markets Fund   $2.7524 Thu 02/07/15
Growth Fund   $2.4829 Thu 02/07/15
International Companies Fund   $2.6838 Thu 02/07/15
Property Fund   $4.2118 Thu 02/07/15
    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 $1.2413 $3.5201 Thu 02/07/15
Emerging Markets Fund $1.1776 $2.7906 Thu 02/07/15
Growth Fund $1.0536 $2.5334 Thu 02/07/15
International Companies Fund $1.1253 $2.7573 Thu 02/07/15
Property Fund $1.7487 $4.2725 Thu 02/07/15
Trans Tasman Equity Fund $1.2557 $3.6108 Thu 02/07/15
  Investment Interest Rate Period
Capital Protected Fund 1.50% Mon 01/04/13
       
Future Plan (Single) Unit Price Date
Balanced Fund $3.5201 Thu 02/07/15
Emerging Markets Fund $2.7906 Thu 02/07/15
Growth Fund $2.5334 Thu 02/07/15
International Companies Fund $2.7573 Thu 02/07/15
Property Fund $4.2725 Thu 02/07/15
Trans Tasman Equity Fund $3.6108 Thu 02/07/15

 

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.