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* $1.0187 Thu 20/11/14 View Fund Details »
High Income Fund distributions** $0.1600  
Property & Infrastructure Fund* $1.7229 Thu 20/11/14 View Fund Details »
Property & Infrastructure Fund distributions** $0.1964  
New Zealand Growth Fund $5.6587 Fri 21/11/14 View Fund Details »
Australian Growth Fund $2.6342 Fri 21/11/14 View Fund Details »
International Growth Fund $1.3994 Thu 20/11/14 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 $1.3255 Thu 20/11/14 Download Fund Fact Sheet »
KiwiSaver Growth Fund $1.5238 Thu 20/11/14 Download Fund Fact Sheet »
Fisher Funds Premium Service Unit Price Date  
Premium Income Fund $1.0036 Thu 20/11/14 View More Details »
Premium Property & Infrastructure Fund* $1.7685 Thu 20/11/14
Premium Property & Infrastructure Fund distributions** $0.1940  
Premium New Zealand Fund $1.3235 Fri 21/11/14  
Premium Australian Fund $1.1511 Fri 21/11/14  
Premium International Fund $1.4392 Thu 20/11/14  

 

*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 $1.4479 Fri 21/11/14 View Fund Details »
Preservation Fund $2,632.9621 Fri 21/11/14 View Fund Details »
Conservative Fund $1.5009 Fri 21/11/14 View Fund Details »
Balanced Fund  $3,956.8551 Fri 21/11/14 View Fund Details »
Growth Fund  $1.3715 Fri 21/11/14 View Fund Details »
Equity Fund  $3,390.9402 Fri 21/11/14 View Fund Details »
Fisher Funds Investment Series Unit Price Date  
Cash Fund $1.2199 Fri 21/11/14 Download Fund Fact Sheet »
New Zealand Fixed Income Trust $1.1221 Fri 21/11/14 Download Fund Fact Sheet »
BondPlus Fund $1.9423 Fri 21/11/14 Download Fund Fact Sheet »
Multi Sector Fund $2.6578 Fri 21/11/14 Download Fund Fact Sheet »
Trans Tasman Equity Trust $3.7623 Fri 21/11/14 Download Fund Fact Sheet »
Global Fund $4.3641 Fri 21/11/14 Download Fund Fact Sheet »
Fisher Funds LifeSaver Plan Unit Price Date  
Preservation Fund $2,639.6304 Fri 21/11/14 Download Fund Fact Sheet »
New Zealand Fixed Income Fund $3,298.7816 Fri 21/11/14 Download Fund Fact Sheet »
Conserative Fund $1.5042 Fri 21/11/14 Download Fund Fact Sheet »
Balanced Fund $3,962.4342 Fri 21/11/14 Download Fund Fact Sheet »
Growth Fund $1.3809 Fri 21/11/14 Download Fund Fact Sheet »
Equity Fund $3,398.1208 Fri 21/11/14 Download Fund Fact Sheet »
Trans Tasman Equity Fund $5,262.3186 Fri 21/11/14 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   $3.3202 Fri 21/11/14
Emerging Markets Fund   $2.3505 Fri 21/11/14
Growth Fund   $2.3600 Fri 21/11/14
International Companies Fund   $2.5304 Fri 21/11/14
Property Fund   $4.0491 Fri 21/11/14
    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 $1.1749 $3.3681 Fri 21/11/14
Emerging Markets Fund $1.0159 $2.3815 Fri 21/11/14
Growth Fund $0.9779 $2.4041 Fri 21/11/14
International Companies Fund $1.0343 $2.5955 Fri 21/11/14
Property Fund $1.6897 $4.1024 Fri 21/11/14
Trans Tasman Equity Fund $1.1572 $3.4945 Fri 21/11/14
  Investment Interest Rate Period
Capital Protected Fund 1.50% Mon 01/04/13
       
Future Plan (Single) Unit Price Date
Balanced Fund $3.3681 Fri 21/11/14
Emerging Markets Fund $2.3815 Fri 21/11/14
Growth Fund $2.4041 Fri 21/11/14
International Companies Fund $2.5955 Fri 21/11/14
Property Fund $4.1024 Fri 21/11/14
Trans Tasman Equity Fund $3.4945 Fri 21/11/14

 

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.