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* $1.0207 Tuesday, 15 April 2014
High Income Fund distributions** $0.132
Property & Infrastructure Fund* $1.5234 Tuesday, 15 April 2014
Property & Infrastructure Fund distributions** $0.1964
New Zealand Growth Fund $5.2047 Wednesday, 16 April 2014
Australian Growth Fund $2.538 Wednesday, 16 April 2014
International Growth Fund $1.3322 Tuesday, 15 April 2014

 

*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 $1.2694 Tuesday, 15 April 2014
KiwiSaver Growth Fund $1.4253 Tuesday, 15 April 2014
Fisher Funds Premium Service Unit Price Date
Premium Property & Infrastructure Fund* $1.5618 Tuesday, 15 April 2014
Premium Property & Infrastructure Fund distributions** $0.1940
Premium New Zealand Fund $1.2153 Wednesday, 16 April 2014
Premium Australian Fund $1.1107 Wednesday, 16 April 2014
Premium International Fund $1.3704 Tuesday, 15 April 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 $1.3821 Wednesday, 16 April 2014
New Zealand Fixed Income Trust $1.0828 Wednesday, 16 April 2014
BondPlus Fund $1.8365 Wednesday, 16 April 2014
Multi Sector Fund $2.5145 Wednesday, 16 April 2014
Trans Tasman Equity Trust $3.5249 Wednesday, 16 April 2014
Global Fund $4.0288 Wednesday, 16 April 2014
Fisher Funds LifeSaver Plan Unit Price Date
Preservation Fund $2581.0555 Wednesday, 16 April 2014
New Zealand Fixed Income Fund $3175.7722 Wednesday, 16 April 2014
Conserative Fund $1.4326 Wednesday, 16 April 2014
Balanced Fund $3729.0107 Wednesday, 16 April 2014
Growth Fund $1.2905 Wednesday, 16 April 2014
Equity Fund $3150.5534 Wednesday, 16 April 2014
Trans Tasman Equity Fund $4902.5086 Wednesday, 16 April 2014

 

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   $3.1393 Tuesday, 15 April 2014
Emerging Markets Fund   $2.1002 Tuesday, 15 April 2014
Growth Fund   $2.2155 Tuesday, 15 April 2014
International Companies Fund   $2.3400 Tuesday, 15 April 2014
Property Fund   $3.8957 Tuesday, 15 April 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 $3.1807 Tuesday, 15 April 2014
Emerging Markets Fund $1.0159 $2.1249 Tuesday, 15 April 2014
Growth Fund $0.9779 $2.2545 Tuesday, 15 April 2014
International Companies Fund $1.0343 $2.3981 Tuesday, 15 April 2014
Property Fund $1.6897 $3.9440 Tuesday, 15 April 2014
Trans Tasman Equity Fund $1.1572 $3.2667 Tuesday, 15 April 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 $3.1807 Tuesday, 15 April 2014
Emerging Markets Fund $2.1249 Tuesday, 15 April 2014
Growth Fund $2.2545 Tuesday, 15 April 2014
International Companies Fund $2.3981 Tuesday, 15 April 2014
Property Fund $3.9440 Tuesday, 15 April 2014
Trans Tasman Equity Fund $3.2667 Tuesday, 15 April 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.