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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* $1.0258 Wed 03/02/16 View Fund Details »
High Income Fund distributions** $0.2200  
Property & Infrastructure Fund* $1.7725 Wed 03/02/16 View Fund Details »
Property & Infrastructure Fund distributions** $0.1964  
New Zealand Growth Fund $6.0522 Thu 04/02/16 View Fund Details »
Australian Growth Fund $2.8766 Thu 04/02/16 View Fund Details »
International Growth Fund $1.4605 Wed 03/02/16 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 $1.4095 Wed 03/02/16 Download Fund Fact Sheet »
KiwiSaver Growth Fund $1.6096 Wed 03/02/16 Download Fund Fact Sheet »
Fisher Funds Premium Service Unit Price Date  
Premium Income Fund $1.0638 Wed 03/02/16 View More Details »
Premium Property & Infrastructure Fund* $1.8298 Wed 03/02/16
Premium Property & Infrastructure Fund distributions** $0.1940  
Premium New Zealand Fund $1.4283 Thu 04/02/16  
Premium Australian Fund $1.2653 Thu 04/02/16  
Premium International Fund $1.5189 Wed 03/02/16  

 

*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 $1.5401 Thu 04/02/16 View Fund Details »
Preservation Fund $2,737.3333 Thu 04/02/16 View Fund Details »
Conservative Fund $1.5890 Thu 04/02/16 View Fund Details »
Balanced Fund  $4,145.3814 Thu 04/02/16 View Fund Details »
Growth Fund  $1.4195 Thu 04/02/16 View Fund Details »
Equity Fund  $3,416.3195 Thu 04/02/16 View Fund Details »
Fisher Funds Investment Series Unit Price Date  
CashPlus Fund $1.2632 Thu 04/02/16 Download Fund Fact Sheet »
New Zealand Fixed Income Trust $1.2146 Thu 04/02/16 Download Fund Fact Sheet »
BondPlus Fund $2.0395 Thu 04/02/16 Download Fund Fact Sheet »
Multi Sector Fund $2.7542 Thu 04/02/16 Download Fund Fact Sheet »
Trans Tasman Equity Trust $4.0185 Thu 04/02/16 Download Fund Fact Sheet »
Global Fund $4.1331 Thu 04/02/16 Download Fund Fact Sheet »
Fisher Funds LifeSaver Plan Unit Price Date  
Preservation Fund $2,749.5406 Thu 04/02/16 Download Fund Fact Sheet »
New Zealand Fixed Income Fund $3,601.3476 Thu 04/02/16 Download Fund Fact Sheet »
Conserative Fund $1.5962 Thu 04/02/16 Download Fund Fact Sheet »
Balanced Fund $4,153.7316 Thu 04/02/16 Download Fund Fact Sheet »
Growth Fund $1.4330 Thu 04/02/16 Download Fund Fact Sheet »
Equity Fund $3,430.8282 Thu 04/02/16 Download Fund Fact Sheet »
Trans Tasman Equity Fund $5,690.5945 Thu 04/02/16 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   $3.4372 Thu 04/02/16
Emerging Markets Fund   $2.2860 Thu 04/02/16
Growth Fund   $2.4165 Thu 04/02/16
International Companies Fund   $2.3842 Thu 04/02/16
Property Fund   $4.4653 Thu 04/02/16
    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 $1.1945 $3.4941 Thu 04/02/16
Emerging Markets Fund $0.9479 $2.3157 Thu 04/02/16
Growth Fund $0.9947 $2.4670 Thu 04/02/16
International Companies Fund $0.9693 $2.4488 Thu 04/02/16
Property Fund $1.8087 $4.5376 Thu 04/02/16
Trans Tasman Equity Fund $1.2550 $3.7305 Thu 04/02/16
  Investment Interest Rate Period
Capital Protected Fund 1.50% Mon 01/04/13
       
Future Plan (Single) Unit Price Date
Balanced Fund $3.4941 Thu 04/02/16
Emerging Markets Fund $2.3157 Thu 04/02/16
Growth Fund $2.4670 Thu 04/02/16
International Companies Fund $2.4488 Thu 04/02/16
Property Fund $4.5376 Thu 04/02/16
Trans Tasman Equity Fund $3.7305 Thu 04/02/16

 

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.