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* $1.0205 Monday, 21 July 2014 View Fund Details »
High Income Fund distributions** $0.1440  
Property & Infrastructure Fund* $1.5953 Monday, 21 July 2014 View Fund Details »
Property & Infrastructure Fund distributions** $0.1964  
New Zealand Growth Fund $5.3743 Tuesday, 22 July 2014 View Fund Details »
Australian Growth Fund $2.5627 Tuesday, 22 July 2014 View Fund Details »
International Growth Fund $1.3417 Monday, 21 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 $1.2930 Monday, 21 July 2014 Download Fund Fact Sheet »
KiwiSaver Growth Fund $1.4569 Monday, 21 July 2014 Download Fund Fact Sheet »
Fisher Funds Premium Service Unit Price Date  
Premium Property & Infrastructure Fund* $1.6327 Monday, 21 July 2014 View More Details »
Premium Property & Infrastructure Fund distributions** $0.1940  
Premium New Zealand Fund $1.2559 Tuesday, 22 July 2014  
Premium Australian Fund $1.1203 Tuesday, 22 July 2014  
Premium International Fund $1.3787 Monday, 21 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 $1.2074 Tuesday, 22 July 2014 Download Fund Fact Sheet »
New Zealand Fixed Income Trust $1.1006 Tuesday, 22 July 2014 Download Fund Fact Sheet »
BondPlus Fund $1.8968 Tuesday, 22 July 2014 Download Fund Fact Sheet »
Multi Sector Fund $2.5743 Tuesday, 22 July 2014 Download Fund Fact Sheet »
Trans Tasman Equity Trust $3.5713 Tuesday, 22 July 2014 Download Fund Fact Sheet »
Global Fund $4.2550 Tuesday, 22 July 2014 Download Fund Fact Sheet »
Fisher Funds LifeSaver Plan Unit Price Date  
Preservation Fund $2606.4814 Tuesday, 22 July 2014 Download Fund Fact Sheet »
New Zealand Fixed Income Fund $3230.8658 Tuesday, 22 July 2014 Download Fund Fact Sheet »
Conserative Fund $1.4624 Tuesday, 22 July 2014 Download Fund Fact Sheet »
Balanced Fund $3830.4833 Tuesday, 22 July 2014 Download Fund Fact Sheet »
Growth Fund $1.3296 Tuesday, 22 July 2014 Download Fund Fact Sheet »
Equity Fund $3265.2991 Tuesday, 22 July 2014 Download Fund Fact Sheet »
Trans Tasman Equity Fund $4977.2755 Tuesday, 22 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   $3.2208 Tuesday, 22 July 2014
Emerging Markets Fund   $2.2283 Tuesday, 22 July 2014
Growth Fund   $2.2812 Tuesday, 22 July 2014
International Companies Fund   $2.4734 Tuesday, 22 July 2014
Property Fund   $3.8975 Tuesday, 22 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 $3.2648 Tuesday, 22 July 2014
Emerging Markets Fund $1.0159 $2.2558 Tuesday, 22 July 2014
Growth Fund $0.9779 $2.3221 Tuesday, 22 July 2014
International Companies Fund $1.0343 $2.5359 Tuesday, 22 July 2014
Property Fund $1.6897 $3.9464 Tuesday, 22 July 2014
Trans Tasman Equity Fund $1.1572 $3.3144 Tuesday, 22 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 $3.2648 Tuesday, 22 July 2014
Emerging Markets Fund $2.2558 Tuesday, 22 July 2014
Growth Fund $2.3221 Tuesday, 22 July 2014
International Companies Fund $2.5359 Tuesday, 22 July 2014
Property Fund $3.9464 Tuesday, 22 July 2014
Trans Tasman Equity Fund $3.3144 Tuesday, 22 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.