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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* $1.0462 Wed 20/07/16 View Fund Details »
High Income Fund distributions** $0.2400  
Property & Infrastructure Fund* $2.0439 Wed 20/07/16 View Fund Details »
Property & Infrastructure Fund distributions** $0.1964  
New Zealand Growth Fund $6.9364 Thu 21/07/16 View Fund Details »
Australian Growth Fund $3.2679 Thu 21/07/16 View Fund Details »
International Growth Fund $1.5670 Wed 20/07/16 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 $1.4916 Wed 20/07/16 Download Fund Fact Sheet »
KiwiSaver Growth Fund $1.7687 Wed 20/07/16 Download Fund Fact Sheet »
Fisher Funds Premium Service Unit Price Date  
Premium Income Fund $1.1081 Wed 20/07/16 View More Details »
Premium Property & Infrastructure Fund* $2.1137 Wed 20/07/16
Premium Property & Infrastructure Fund distributions** $0.1940  
Premium New Zealand Fund $1.6251 Thu 21/07/16  
Premium Australian Fund $1.4336 Thu 21/07/16  
Premium International Fund $1.6283 Wed 20/07/16  

 

*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 $1.6142 Thu 21/07/16 View Fund Details »
Preservation Fund $2,766.4583 Thu 21/07/16 View Fund Details »
Conservative Fund $1.6692 Thu 21/07/16 View Fund Details »
Balanced Fund $4,447.5399 Thu 21/07/16 View Fund Details »
Growth Fund $1.5436 Thu 21/07/16 View Fund Details »
Equity Fund $3,801.1655 Thu 21/07/16 View Fund Details »
Fisher Funds Investment Series Unit Price Date  
CashPlus Fund $1.2764 Thu 21/07/16 Download Fund Fact Sheet »
New Zealand Fixed Income Trust $1.2653 Thu 21/07/16 Download Fund Fact Sheet »
BondPlus Fund $2.1431 Thu 21/07/16 Download Fund Fact Sheet »
Multi Sector Fund $2.9420 Thu 21/07/16 Download Fund Fact Sheet »
Trans Tasman Equity Trust $4.6776 Thu 21/07/16 Download Fund Fact Sheet »
Global Fund $4.4460 Thu 21/07/16 Download Fund Fact Sheet »
Fisher Funds LifeSaver Plan Unit Price Date  
Preservation Fund $2,780.4637 Thu 21/07/16 Download Fund Fact Sheet »
New Zealand Fixed Income Fund $3,762.7479 Thu 21/07/16 Download Fund Fact Sheet »
Conserative Fund $1.6774 Thu 21/07/16 Download Fund Fact Sheet »
Balanced Fund $4,465.0291 Thu 21/07/16 Download Fund Fact Sheet »
Growth Fund $1.5600 Thu 21/07/16 Download Fund Fact Sheet »
Equity Fund $3,817.8158 Thu 21/07/16 Download Fund Fact Sheet »
Trans Tasman Equity Fund $6,654.4123 Thu 21/07/16 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   $3.6739 Thu 21/07/16
Emerging Markets Fund   $2.4184 Thu 21/07/16
Growth Fund   $2.6177 Thu 21/07/16
International Companies Fund   $2.5587 Thu 21/07/16
Property Fund   $4.6145 Thu 21/07/16
    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 $1.2481 $3.7388 Thu 21/07/16
Emerging Markets Fund $0.9748 $2.4515 Thu 21/07/16
Growth Fund $1.0529 $2.6759 Thu 21/07/16
International Companies Fund $1.0161 $2.6329 Thu 21/07/16
Property Fund $1.8275 $4.6927 Thu 21/07/16
Trans Tasman Equity Fund $1.4272 $4.3436 Thu 21/07/16
  Investment Interest Rate Period
Capital Protected Fund 1.50% Mon 01/04/13
       
Future Plan (Single) Unit Price Date
Balanced Fund $3.7388 Thu 21/07/16
Emerging Markets Fund $2.4515 Thu 21/07/16
Growth Fund $2.6759 Thu 21/07/16
International Companies Fund $2.6329 Thu 21/07/16
Property Fund $4.6927 Thu 21/07/16
Trans Tasman Equity Fund $4.3436 Thu 21/07/16

 

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.