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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* $1.0331 Wed 27/04/16 View Fund Details »
High Income Fund distributions** $0.2320  
Property & Infrastructure Fund* $1.9343 Wed 27/04/16 View Fund Details »
Property & Infrastructure Fund distributions** $0.1964  
New Zealand Growth Fund $6.5586 Thu 28/04/16 View Fund Details »
Australian Growth Fund $3.1021 Thu 28/04/16 View Fund Details »
International Growth Fund $1.5392 Wed 27/04/16 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 $1.4515 Wed 27/04/16 Download Fund Fact Sheet »
KiwiSaver Growth Fund $1.7156 Wed 27/04/16 Download Fund Fact Sheet »
Fisher Funds Premium Service Unit Price Date  
Premium Income Fund $1.0822 Wed 27/04/16 View More Details »
Premium Property & Infrastructure Fund* $1.9997 Wed 27/04/16
Premium Property & Infrastructure Fund distributions** $0.1940  
Premium New Zealand Fund $1.5379 Thu 28/04/16  
Premium Australian Fund $1.3579 Thu 28/04/16  
Premium International Fund $1.6014 Wed 27/04/16  

 

*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 $1.5815 Thu 28/04/16 View Fund Details »
Preservation Fund $2,752.1391 Thu 28/04/16 View Fund Details »
Conservative Fund $1.6377 Thu 28/04/16 View Fund Details »
Balanced Fund $4,352.6604 Thu 28/04/16 View Fund Details »
Growth Fund $1.5095 Thu 28/04/16 View Fund Details »
Equity Fund $3,699.0507 Thu 28/04/16 View Fund Details »
Fisher Funds Investment Series Unit Price Date  
CashPlus Fund $1.2701 Thu 28/04/16 Download Fund Fact Sheet »
New Zealand Fixed Income Trust $1.2379 Thu 28/04/16 Download Fund Fact Sheet »
BondPlus Fund $2.0789 Thu 28/04/16 Download Fund Fact Sheet »
Multi Sector Fund $2.8868 Thu 28/04/16 Download Fund Fact Sheet »
Trans Tasman Equity Trust $4.3985 Thu 28/04/16 Download Fund Fact Sheet »
Global Fund $4.4418 Thu 28/04/16 Download Fund Fact Sheet »
Fisher Funds LifeSaver Plan Unit Price Date  
Preservation Fund $2,765.1503 Thu 28/04/16 Download Fund Fact Sheet »
New Zealand Fixed Income Fund $3,675.4828 Thu 28/04/16 Download Fund Fact Sheet »
Conserative Fund $1.6452 Thu 28/04/16 Download Fund Fact Sheet »
Balanced Fund $4,365.5305 Thu 28/04/16 Download Fund Fact Sheet »
Growth Fund $1.5251 Thu 28/04/16 Download Fund Fact Sheet »
Equity Fund $3,717.6434 Thu 28/04/16 Download Fund Fact Sheet »
Trans Tasman Equity Fund $6,239.6196 Thu 28/04/16 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   $3.6037 Thu 28/04/16
Emerging Markets Fund   $2.4695 Thu 28/04/16
Growth Fund   $2.5660 Thu 28/04/16
International Companies Fund   $2.5552 Thu 28/04/16
Property Fund   $4.6098 Thu 28/04/16
    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 $1.2390 $3.6657 Thu 28/04/16
Emerging Markets Fund $1.0118 $2.5049 Thu 28/04/16
Growth Fund $1.0449 $2.6218 Thu 28/04/16
International Companies Fund $1.0280 $2.6292 Thu 28/04/16
Property Fund $1.8493 $4.6868 Thu 28/04/16
Trans Tasman Equity Fund $1.3586 $4.0834 Thu 28/04/16
  Investment Interest Rate Period
Capital Protected Fund 1.50% Mon 01/04/13
       
Future Plan (Single) Unit Price Date
Balanced Fund $3.6657 Thu 28/04/16
Emerging Markets Fund $2.5049 Thu 28/04/16
Growth Fund $2.6218 Thu 28/04/16
International Companies Fund $2.6292 Thu 28/04/16
Property Fund $4.6868 Thu 28/04/16
Trans Tasman Equity Fund $4.0834 Thu 28/04/16

 

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.