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* $1.0185 Fri 17/10/14 View Fund Details »
High Income Fund distributions** $0.1600  
Property & Infrastructure Fund* $1.6347 Fri 17/10/14 View Fund Details »
Property & Infrastructure Fund distributions** $0.1964  
New Zealand Growth Fund $5.3120 Mon 20/10/14 View Fund Details »
Australian Growth Fund $2.5694 Mon 20/10/14 View Fund Details »
International Growth Fund $1.3195 Fri 17/10/14 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 $1.3033 Fri 17/10/14 Download Fund Fact Sheet »
KiwiSaver Growth Fund $1.4458 Fri 17/10/14 Download Fund Fact Sheet »
Fisher Funds Premium Service Unit Price Date  
Premium Income Fund $1.0004 Fri 17/10/14 View More Details »
Premium Property & Infrastructure Fund* $1.6791 Fri 17/10/14
Premium Property & Infrastructure Fund distributions** $0.1940  
Premium New Zealand Fund $1.2432 Mon 20/10/14  
Premium Australian Fund $1.1241 Mon 20/10/14  
Premium International Fund $1.3560 Fri 17/10/14  

 

*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 Investment Series
(formerly the TOWER Investment Series)
Unit Price Date  
Cash Fund $1.2169 Mon 20/10/14 Download Fund Fact Sheet »
New Zealand Fixed Income Trust $1.1179 Mon 20/10/14 Download Fund Fact Sheet »
BondPlus Fund $1.9340 Mon 20/10/14 Download Fund Fact Sheet »
Multi Sector Fund $2.5803 Mon 20/10/14 Download Fund Fact Sheet »
Trans Tasman Equity Trust $3.5732 Mon 20/10/14 Download Fund Fact Sheet »
Global Fund $4.0716 Mon 20/10/14 Download Fund Fact Sheet »
Fisher Funds LifeSaver Plan Unit Price Date  
Preservation Fund $2,630.8467 Mon 20/10/14 Download Fund Fact Sheet »
New Zealand Fixed Income Fund $3,285.1510 Mon 20/10/14 Download Fund Fact Sheet »
Conserative Fund $1.4823 Mon 20/10/14 Download Fund Fact Sheet »
Balanced Fund $3,849.0559 Mon 20/10/14 Download Fund Fact Sheet »
Growth Fund $1.3218 Mon 20/10/14 Download Fund Fact Sheet »
Equity Fund $3,197.2506 Mon 20/10/14 Download Fund Fact Sheet »
Trans Tasman Equity Fund $4,989.5259 Mon 20/10/14 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   $3.2283 Mon 20/10/14
Emerging Markets Fund   $2.2572 Mon 20/10/14
Growth Fund   $2.2609 Mon 20/10/14
International Companies Fund   $2.3583 Mon 20/10/14
Property Fund   $4.0369 Mon 20/10/14
    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 $3.2727 Mon 20/10/14
Emerging Markets Fund $1.0159 $2.2849 Mon 20/10/14
Growth Fund $0.9779 $2.3014 Mon 20/10/14
International Companies Fund $1.0343 $2.4159 Mon 20/10/14
Property Fund $1.6897 $4.0886 Mon 20/10/14
Trans Tasman Equity Fund $1.1572 $3.3164 Mon 20/10/14
  Investment Interest Rate Period
Capital Protected Fund 1.50% Mon 01/04/13
       
Future Plan (Single) Unit Price Date
Balanced Fund $3.2727 Mon 20/10/14
Emerging Markets Fund $2.2849 Mon 20/10/14
Growth Fund $2.3014 Mon 20/10/14
International Companies Fund $2.4159 Mon 20/10/14
Property Fund $4.0886 Mon 20/10/14
Trans Tasman Equity Fund $3.3164 Mon 20/10/14

 

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.