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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* $1.0379 Thu 21/05/15 View Fund Details »
High Income Fund distributions** $0.1880  
Property & Infrastructure Fund* $1.7926 Thu 21/05/15 View Fund Details »
Property & Infrastructure Fund distributions** $0.1964  
New Zealand Growth Fund $5.7372 Fri 22/05/15 View Fund Details »
Australian Growth Fund $2.8869 Fri 22/05/15 View Fund Details »
International Growth Fund $1.5414 Thu 21/05/15 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 $1.3838 Thu 21/05/15 Download Fund Fact Sheet »
KiwiSaver Growth Fund $1.6387 Thu 21/05/15 Download Fund Fact Sheet »
Fisher Funds Premium Service Unit Price Date  
Premium Income Fund $1.0439 Thu 21/05/15 View More Details »
Premium Property & Infrastructure Fund* $1.8398 Thu 21/05/15
Premium Property & Infrastructure Fund distributions** $0.1940  
Premium New Zealand Fund $1.3466 Fri 22/05/15  
Premium Australian Fund $1.2657 Fri 22/05/15  
Premium International Fund $1.5924 Thu 21/05/15  

 

*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 $1.5015 Fri 22/05/15 View Fund Details »
Preservation Fund $2,679.9351 Fri 22/05/15 View Fund Details »
Conservative Fund $1.5595 Fri 22/05/15 View Fund Details »
Balanced Fund  $4,155.1893 Fri 22/05/15 View Fund Details »
Growth Fund  $1.4520 Fri 22/05/15 View Fund Details »
Equity Fund  $3,613.0548 Fri 22/05/15 View Fund Details »
Fisher Funds Investment Series Unit Price Date  
CashPlus Fund $1.2399 Fri 22/05/15 Download Fund Fact Sheet »
New Zealand Fixed Income Trust $1.1612 Fri 22/05/15 Download Fund Fact Sheet »
BondPlus Fund $1.9980 Fri 22/05/15 Download Fund Fact Sheet »
Multi Sector Fund $2.7820 Fri 22/05/15 Download Fund Fact Sheet »
Trans Tasman Equity Trust $3.8704 Fri 22/05/15 Download Fund Fact Sheet »
Global Fund $4.7404 Fri 22/05/15 Download Fund Fact Sheet »
Fisher Funds LifeSaver Plan Unit Price Date  
Preservation Fund $2,688.5718 Fri 22/05/15 Download Fund Fact Sheet »
New Zealand Fixed Income Fund $3,422.7149 Fri 22/05/15 Download Fund Fact Sheet »
Conserative Fund $1.5647 Fri 22/05/15 Download Fund Fact Sheet »
Balanced Fund $4,163.4947 Fri 22/05/15 Download Fund Fact Sheet »
Growth Fund $1.4630 Fri 22/05/15 Download Fund Fact Sheet »
Equity Fund $3,624.3428 Fri 22/05/15 Download Fund Fact Sheet »
Trans Tasman Equity Fund $5,437.6986 Fri 22/05/15 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   $3.4686 Fri 22/05/15
Emerging Markets Fund   $2.6285 Fri 22/05/15
Growth Fund   $2.4874 Fri 22/05/15
International Companies Fund   $2.7378 Fri 22/05/15
Property Fund   $4.1981 Fri 22/05/15
    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 $1.2495 $3.5229 Fri 22/05/15
Emerging Markets Fund $1.1312 $2.6632 Fri 22/05/15
Growth Fund $1.0623 $2.5379 Fri 22/05/15
International Companies Fund $1.1558 $2.8134 Fri 22/05/15
Property Fund $1.7526 $4.2581 Fri 22/05/15
Trans Tasman Equity Fund $1.2572 $3.5959 Fri 22/05/15
  Investment Interest Rate Period
Capital Protected Fund 1.50% Mon 01/04/13
       
Future Plan (Single) Unit Price Date
Balanced Fund $3.5229 Fri 22/05/15
Emerging Markets Fund $2.6632 Fri 22/05/15
Growth Fund $2.5379 Fri 22/05/15
International Companies Fund $2.8134 Fri 22/05/15
Property Fund $4.2581 Fri 22/05/15
Trans Tasman Equity Fund $3.5959 Fri 22/05/15

 

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.