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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* $1.0392 Mon 27/06/16 View Fund Details »
High Income Fund distributions** $0.2400  
Property & Infrastructure Fund* $1.9391 Mon 27/06/16 View Fund Details »
Property & Infrastructure Fund distributions** $0.1964  
New Zealand Growth Fund $6.5620 Tue 28/06/16 View Fund Details »
Australian Growth Fund $3.0012 Tue 28/06/16 View Fund Details »
International Growth Fund $1.4325 Mon 27/06/16 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 $1.4656 Mon 27/06/16 Download Fund Fact Sheet »
KiwiSaver Growth Fund $1.6735 Mon 27/06/16 Download Fund Fact Sheet »
Fisher Funds Premium Service Unit Price Date  
Premium Income Fund $1.0967 Mon 27/06/16 View More Details »
Premium Property & Infrastructure Fund* $2.0055 Mon 27/06/16
Premium Property & Infrastructure Fund distributions** $0.1940  
Premium New Zealand Fund $1.5393 Tue 28/06/16  
Premium Australian Fund $1.3194 Tue 28/06/16  
Premium International Fund $1.4923 Mon 27/06/16  

 

*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 $1.5899 Tue 28/06/16 View Fund Details »
Preservation Fund $2,761.3012 Tue 28/06/16 View Fund Details »
Conservative Fund $1.6385 Tue 28/06/16 View Fund Details »
Balanced Fund $4,285.4903 Tue 28/06/16 View Fund Details »
Growth Fund $1.4674 Tue 28/06/16 View Fund Details »
Equity Fund $3,535.0744 Tue 28/06/16 View Fund Details »
Fisher Funds Investment Series Unit Price Date  
CashPlus Fund $1.2745 Tue 28/06/16 Download Fund Fact Sheet »
New Zealand Fixed Income Trust $1.2587 Tue 28/06/16 Download Fund Fact Sheet »
BondPlus Fund $2.1222 Tue 28/06/16 Download Fund Fact Sheet »
Multi Sector Fund $2.8362 Tue 28/06/16 Download Fund Fact Sheet »
Trans Tasman Equity Trust $4.3464 Tue 28/06/16 Download Fund Fact Sheet »
Global Fund $4.1329 Tue 28/06/16 Download Fund Fact Sheet »
Fisher Funds LifeSaver Plan Unit Price Date  
Preservation Fund $2,774.7782 Tue 28/06/16 Download Fund Fact Sheet »
New Zealand Fixed Income Fund $3,741.7944 Tue 28/06/16 Download Fund Fact Sheet »
Conserative Fund $1.6460 Tue 28/06/16 Download Fund Fact Sheet »
Balanced Fund $4,296.2448 Tue 28/06/16 Download Fund Fact Sheet »
Growth Fund $1.4823 Tue 28/06/16 Download Fund Fact Sheet »
Equity Fund $3,548.0093 Tue 28/06/16 Download Fund Fact Sheet »
Trans Tasman Equity Fund $6,181.6236 Tue 28/06/16 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   $3.5425 Tue 28/06/16
Emerging Markets Fund   $2.2753 Tue 28/06/16
Growth Fund   $2.4912 Tue 28/06/16
International Companies Fund   $2.3807 Tue 28/06/16
Property Fund   $4.6093 Tue 28/06/16
    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 $1.2064 $3.6023 Tue 28/06/16
Emerging Markets Fund $0.9200 $2.3039 Tue 28/06/16
Growth Fund $1.0038 $2.5444 Tue 28/06/16
International Companies Fund $0.9474 $2.4466 Tue 28/06/16
Property Fund $1.8315 $4.6867 Tue 28/06/16
Trans Tasman Equity Fund $1.3305 $4.0366 Tue 28/06/16
  Investment Interest Rate Period
Capital Protected Fund 1.50% Mon 01/04/13
       
Future Plan (Single) Unit Price Date
Balanced Fund $3.6023 Tue 28/06/16
Emerging Markets Fund $2.3039 Tue 28/06/16
Growth Fund $2.5444 Tue 28/06/16
International Companies Fund $2.4466 Tue 28/06/16
Property Fund $4.6867 Tue 28/06/16
Trans Tasman Equity Fund $4.0366 Tue 28/06/16

 

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.