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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* $1.0538 Wed 24/08/16 View Fund Details »
High Income Fund distributions** $0.2480  
Property & Infrastructure Fund* $2.0277 Wed 24/08/16 View Fund Details »
Property & Infrastructure Fund distributions** $0.1964  
New Zealand Growth Fund $7.1652 Thu 25/08/16 View Fund Details »
Australian Growth Fund $3.2207 Thu 25/08/16 View Fund Details »
International Growth Fund $1.5595 Wed 24/08/16 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 $1.5021 Wed 24/08/16 Download Fund Fact Sheet »
KiwiSaver Growth Fund $1.7832 Wed 24/08/16 Download Fund Fact Sheet »
Fisher Funds Premium Service Unit Price Date  
Premium Income Fund $1.1202 Wed 24/08/16 View More Details »
Premium Property & Infrastructure Fund* $2.0978 Wed 24/08/16
Premium Property & Infrastructure Fund distributions** $0.1940  
Premium New Zealand Fund $1.6772 Thu 25/08/16  
Premium Australian Fund $1.4127 Thu 25/08/16  
Premium International Fund $1.6219 Wed 24/08/16  

 

*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 $1.6220 Thu 25/08/16 View Fund Details »
Preservation Fund $2,773.7885 Thu 25/08/16 View Fund Details »
Conservative Fund $1.6761 Thu 25/08/16 View Fund Details »
Balanced Fund $4,463.5765 Thu 25/08/16 View Fund Details »
Growth Fund $1.5484 Thu 25/08/16 View Fund Details »
Equity Fund $3,811.2246 Thu 25/08/16 View Fund Details »
Fisher Funds Investment Series Unit Price Date  
CashPlus Fund $1.2797 Thu 25/08/16 Download Fund Fact Sheet »
New Zealand Fixed Income Trust $1.2698 Thu 25/08/16 Download Fund Fact Sheet »
BondPlus Fund $2.1568 Wed 24/08/16 Download Fund Fact Sheet »
Multi Sector Fund $2.9498 Wed 24/08/16 Download Fund Fact Sheet »
Trans Tasman Equity Trust $4.7517 Thu 25/08/16 Download Fund Fact Sheet »
Global Fund $4.4170 Wed 24/08/16 Download Fund Fact Sheet »
Fisher Funds LifeSaver Plan Unit Price Date  
Preservation Fund $2,788.1412 Thu 25/08/16 Download Fund Fact Sheet »
New Zealand Fixed Income Fund $3,778.4605 Thu 25/08/16 Download Fund Fact Sheet »
Conserative Fund $1.6844 Thu 25/08/16 Download Fund Fact Sheet »
Balanced Fund $4,481.8057 Thu 25/08/16 Download Fund Fact Sheet »
Growth Fund $1.5646 Thu 25/08/16 Download Fund Fact Sheet »
Equity Fund $3,828.2132 Thu 25/08/16 Download Fund Fact Sheet »
Trans Tasman Equity Fund $6,764.9416 Thu 25/08/16 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   $3.6849 Thu 25/08/16
Emerging Markets Fund   $2.3789 Thu 25/08/16
Growth Fund   $2.6241 Thu 25/08/16
International Companies Fund   $2.5419 Thu 25/08/16
Property Fund   $4.6269 Thu 25/08/16
    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 $1.2453 $3.7501 Thu 25/08/16
Emerging Markets Fund $0.9535 $2.4108 Thu 25/08/16
Growth Fund $1.0499 $2.6824 Thu 25/08/16
International Companies Fund $1.0044 $2.6153 Thu 25/08/16
Property Fund $1.8237 $4.7055 Thu 25/08/16
Trans Tasman Equity Fund $1.4429 $4.4130 Thu 25/08/16
  Investment Interest Rate Period
Capital Protected Fund 1.50% Mon 01/04/13
       
Future Plan (Single) Unit Price Date
Balanced Fund $3.7501 Thu 25/08/16
Emerging Markets Fund $2.4108 Thu 25/08/16
Growth Fund $2.6824 Thu 25/08/16
International Companies Fund $2.6153 Thu 25/08/16
Property Fund $4.7055 Thu 25/08/16
Trans Tasman Equity Fund $4.4130 Thu 25/08/16

 

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.