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* $1.0202 Wed 22/10/14 View Fund Details »
High Income Fund distributions** $0.1600  
Property & Infrastructure Fund* $1.6599 Wed 22/10/14 View Fund Details »
Property & Infrastructure Fund distributions** $0.1964  
New Zealand Growth Fund $5.4183 Thu 23/10/14 View Fund Details »
Australian Growth Fund $2.6050 Thu 23/10/14 View Fund Details »
International Growth Fund $1.3424 Wed 22/10/14 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 $1.3101 Wed 22/10/14 Download Fund Fact Sheet »
KiwiSaver Growth Fund $1.4701 Wed 22/10/14 Download Fund Fact Sheet »
Fisher Funds Premium Service Unit Price Date  
Premium Income Fund $1.0011 Wed 22/10/14 View More Details »
Premium Property & Infrastructure Fund* $1.7044 Wed 22/10/14
Premium Property & Infrastructure Fund distributions** $0.1940  
Premium New Zealand Fund $1.2677 Thu 23/10/14  
Premium Australian Fund $1.1396 Thu 23/10/14  
Premium International Fund $1.3797 Wed 22/10/14  

 

*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 $1.2172 Thu 23/10/14 Download Fund Fact Sheet »
New Zealand Fixed Income Trust $1.1217 Thu 23/10/14 Download Fund Fact Sheet »
BondPlus Fund $1.9319 Thu 23/10/14 Download Fund Fact Sheet »
Multi Sector Fund $2.6047 Thu 23/10/14 Download Fund Fact Sheet »
Trans Tasman Equity Trust $3.6389 Thu 23/10/14 Download Fund Fact Sheet »
Global Fund $4.1613 Thu 23/10/14 Download Fund Fact Sheet »
Fisher Funds LifeSaver Plan Unit Price Date  
Preservation Fund $2,631.6274 Thu 23/10/14 Download Fund Fact Sheet »
New Zealand Fixed Income Fund $3,296.2738 Thu 23/10/14 Download Fund Fact Sheet »
Conserative Fund $1.4890 Thu 23/10/14 Download Fund Fact Sheet »
Balanced Fund $3,883.6203 Thu 23/10/14 Download Fund Fact Sheet »
Growth Fund $1.3404 Thu 23/10/14 Download Fund Fact Sheet »
Equity Fund $3,261.7424 Thu 23/10/14 Download Fund Fact Sheet »
Trans Tasman Equity Fund $5,083.6573 Thu 23/10/14 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   $3.2574 Thu 23/10/14
Emerging Markets Fund   $2.3041 Thu 23/10/14
Growth Fund   $2.2927 Thu 23/10/14
International Companies Fund   $2.4108 Thu 23/10/14
Property Fund   $4.0381 Thu 23/10/14
    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 $3.3025 Thu 23/10/14
Emerging Markets Fund $1.0159 $2.3330 Thu 23/10/14
Growth Fund $0.9779 $2.3341 Thu 23/10/14
International Companies Fund $1.0343 $2.4704 Thu 23/10/14
Property Fund $1.6897 $4.0898 Thu 23/10/14
Trans Tasman Equity Fund $1.1572 $3.3783 Thu 23/10/14
  Investment Interest Rate Period
Capital Protected Fund 1.50% Mon 01/04/13
       
Future Plan (Single) Unit Price Date
Balanced Fund $3.3025 Thu 23/10/14
Emerging Markets Fund $2.3330 Thu 23/10/14
Growth Fund $2.3341 Thu 23/10/14
International Companies Fund $2.4704 Thu 23/10/14
Property Fund $4.0898 Thu 23/10/14
Trans Tasman Equity Fund $3.3783 Thu 23/10/14

 

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.