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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* $1.0377 Thu 26/05/16 View Fund Details »
High Income Fund distributions** $0.2360  
Property & Infrastructure Fund* $1.9547 Thu 26/05/16 View Fund Details »
Property & Infrastructure Fund distributions** $0.1964  
New Zealand Growth Fund $6.8262 Fri 27/05/16 View Fund Details »
Australian Growth Fund $3.1977 Fri 27/05/16 View Fund Details »
International Growth Fund $1.5533 Thu 26/05/16 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 $1.4660 Thu 26/05/16 Download Fund Fact Sheet »
KiwiSaver Growth Fund $1.7455 Thu 26/05/16 Download Fund Fact Sheet »
Fisher Funds Premium Service Unit Price Date  
Premium Income Fund $1.0908 Thu 26/05/16 View More Details »
Premium Property & Infrastructure Fund* $2.0207 Thu 26/05/16
Premium Property & Infrastructure Fund distributions** $0.1940  
Premium New Zealand Fund $1.5999 Fri 27/05/16  
Premium Australian Fund $1.4005 Fri 27/05/16  
Premium International Fund $1.6163 Thu 26/05/16  

 

*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 $1.5927 Fri 27/05/16 View Fund Details »
Preservation Fund $2,756.5529 Fri 27/05/16 View Fund Details »
Conservative Fund $1.6491 Fri 27/05/16 View Fund Details »
Balanced Fund $4,393.6466 Fri 27/05/16 View Fund Details »
Growth Fund $1.5264 Fri 27/05/16 View Fund Details »
Equity Fund $3,752.7851 Fri 27/05/16 View Fund Details »
Fisher Funds Investment Series Unit Price Date  
CashPlus Fund $1.2722 Fri 27/05/16 Download Fund Fact Sheet »
New Zealand Fixed Income Trust $1.2487 Fri 27/05/16 Download Fund Fact Sheet »
BondPlus Fund $2.0927 Fri 27/05/16 Download Fund Fact Sheet »
Multi Sector Fund $2.9113 Fri 27/05/16 Download Fund Fact Sheet »
Trans Tasman Equity Trust $4.5698 Fri 27/05/16 Download Fund Fact Sheet »
Global Fund $4.4301 Fri 27/05/16 Download Fund Fact Sheet »
Fisher Funds LifeSaver Plan Unit Price Date  
Preservation Fund $2,769.8068 Fri 27/05/16 Download Fund Fact Sheet »
New Zealand Fixed Income Fund $3,710.5053 Fri 27/05/16 Download Fund Fact Sheet »
Conserative Fund $1.6566 Fri 27/05/16 Download Fund Fact Sheet »
Balanced Fund $4,406.8832 Fri 27/05/16 Download Fund Fact Sheet »
Growth Fund $1.5420 Fri 27/05/16 Download Fund Fact Sheet »
Equity Fund $3,772.6970 Fri 27/05/16 Download Fund Fact Sheet »
Trans Tasman Equity Fund $6,487.6669 Fri 27/05/16 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   $3.6355 Fri 27/05/16
Emerging Markets Fund   $2.4076 Fri 27/05/16
Growth Fund   $2.5930 Fri 27/05/16
International Companies Fund   $2.5485 Fri 27/05/16
Property Fund   $4.6054 Fri 27/05/16
    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 $1.2451 $3.6984 Fri 27/05/16
Emerging Markets Fund $0.9815 $2.4414 Fri 27/05/16
Growth Fund $1.0514 $2.6499 Fri 27/05/16
International Companies Fund $1.0211 $2.6222 Fri 27/05/16
Property Fund $1.8398 $4.6824 Fri 27/05/16
Trans Tasman Equity Fund $1.4052 $4.2423 Fri 27/05/16
  Investment Interest Rate Period
Capital Protected Fund 1.50% Mon 01/04/13
       
Future Plan (Single) Unit Price Date
Balanced Fund $3.6984 Fri 27/05/16
Emerging Markets Fund $2.4414 Fri 27/05/16
Growth Fund $2.6499 Fri 27/05/16
International Companies Fund $2.6222 Fri 27/05/16
Property Fund $4.6824 Fri 27/05/16
Trans Tasman Equity Fund $4.2423 Fri 27/05/16

 

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.