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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* $1.0487 Tue 27/09/16 View Fund Details »
High Income Fund distributions** $0.2520  
Property & Infrastructure Fund* $1.9969 Tue 27/09/16 View Fund Details »
Property & Infrastructure Fund distributions** $0.1964  
New Zealand Growth Fund $7.1483 Wed 28/09/16 View Fund Details »
Australian Growth Fund $3.2055 Wed 28/09/16 View Fund Details »
International Growth Fund $1.5752 Tue 27/09/16 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 $1.4997 Tue 27/09/16 Download Fund Fact Sheet »
KiwiSaver Growth Fund $1.7799 Tue 27/09/16 Download Fund Fact Sheet »
Fisher Funds Premium Service Unit Price Date  
Premium Income Fund $1.1195 Tue 27/09/16 View More Details »
Premium Property & Infrastructure Fund* $2.0672 Tue 27/09/16
Premium Property & Infrastructure Fund distributions** $0.1940  
Premium New Zealand Fund $1.6732 Wed 28/09/16  
Premium Australian Fund $1.4057 Wed 28/09/16  
Premium International Fund $1.6374 Tue 27/09/16  

 

*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 $1.6219 Tue 27/09/16 View Fund Details »
Preservation Fund $2,778.6464 Tue 27/09/16 View Fund Details »
Conservative Fund $1.6750 Tue 27/09/16 View Fund Details »
Balanced Fund $4,452.0453 Tue 27/09/16 View Fund Details »
Growth Fund $1.5421 Tue 27/09/16 View Fund Details »
Equity Fund $3,785.7087 Tue 27/09/16 View Fund Details »
Fisher Funds Investment Series Unit Price Date  
CashPlus Fund $1.2816 Wed 28/09/16 Download Fund Fact Sheet »
New Zealand Fixed Income Trust $1.2672 Wed 28/09/16 Download Fund Fact Sheet »
BondPlus Fund $2.1593 Tue 27/09/16 Download Fund Fact Sheet »
Multi Sector Fund $2.9377 Tue 27/09/16 Download Fund Fact Sheet »
Trans Tasman Equity Trust $4.6873 Wed 28/09/16 Download Fund Fact Sheet »
Global Fund $4.4103 Tue 27/09/16 Download Fund Fact Sheet »
Fisher Funds LifeSaver Plan Unit Price Date  
Preservation Fund $2,793.4910 Wed 28/09/16 Download Fund Fact Sheet »
New Zealand Fixed Income Fund $3,772.3404 Wed 28/09/16 Download Fund Fact Sheet »
Conserative Fund $1.6843 Wed 28/09/16 Download Fund Fact Sheet »
Balanced Fund $4,469.6597 Wed 28/09/16 Download Fund Fact Sheet »
Growth Fund $1.5600 Wed 28/09/16 Download Fund Fact Sheet »
Equity Fund $3,808.3868 Wed 28/09/16 Download Fund Fact Sheet »
Trans Tasman Equity Fund $6,679.2103 Wed 28/09/16 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   $3.6746 Wed 28/09/16
Emerging Markets Fund   $2.4149 Wed 28/09/16
Growth Fund   $2.6140 Wed 28/09/16
International Companies Fund   $2.5378 Wed 28/09/16
Property Fund   $4.6372 Wed 28/09/16
    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 $1.2358 $3.7397 Wed 28/09/16
Emerging Markets Fund $0.9629 $2.4472 Wed 28/09/16
Growth Fund $1.0409 $2.6722 Wed 28/09/16
International Companies Fund $0.9981 $2.6112 Wed 28/09/16
Property Fund $1.8194 $4.7162 Wed 28/09/16
Trans Tasman Equity Fund $1.4170 $4.3537 Wed 28/09/16
  Investment Interest Rate Period
Capital Protected Fund 1.50% Mon 01/04/13
       
Future Plan (Single) Unit Price Date
Balanced Fund $3.7397 Wed 28/09/16
Emerging Markets Fund $2.4472 Wed 28/09/16
Growth Fund $2.6722 Wed 28/09/16
International Companies Fund $2.6112 Wed 28/09/16
Property Fund $4.7162 Wed 28/09/16
Trans Tasman Equity Fund $4.3537 Wed 28/09/16

 

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.