How can we help?

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.

View Fund Performance »

Fisher Funds Managed Funds Unit Price Date  
High Income Fund* $1.0451 Wed 25/03/15 View Fund Details »
High Income Fund distributions** $0.1800  
Property & Infrastructure Fund* $1.7944 Wed 25/03/15 View Fund Details »
Property & Infrastructure Fund distributions** $0.1964  
New Zealand Growth Fund $5.7044 Thu 26/03/15 View Fund Details »
Australian Growth Fund $2.8612 Thu 26/03/15 View Fund Details »
International Growth Fund $1.4716 Wed 25/03/15 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 $1.3823 Wed 25/03/15 Download Fund Fact Sheet »
KiwiSaver Growth Fund $1.6052 Wed 25/03/15 Download Fund Fact Sheet »
Fisher Funds Premium Service Unit Price Date  
Premium Income Fund $1.0427 Wed 25/03/15 View More Details »
Premium Property & Infrastructure Fund* $1.8424 Wed 25/03/15
Premium Property & Infrastructure Fund distributions** $0.1940  
Premium New Zealand Fund $1.3381 Thu 26/03/15  
Premium Australian Fund $1.2532 Thu 26/03/15  
Premium International Fund $1.5203 Wed 25/03/15  

 

*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 $1.4984 Thu 26/03/15 View Fund Details »
Preservation Fund $2,664.4164 Thu 26/03/15 View Fund Details »
Conservative Fund $1.5535 Thu 26/03/15 View Fund Details »
Balanced Fund  $4,111.1511 Thu 26/03/15 View Fund Details »
Growth Fund  $1.4267 Thu 26/03/15 View Fund Details »
Equity Fund  $3,535.8760 Thu 26/03/15 View Fund Details »
Fisher Funds Investment Series Unit Price Date  
Cash Fund $1.2335 Thu 26/03/15 Download Fund Fact Sheet »
New Zealand Fixed Income Trust $1.1667 Thu 26/03/15 Download Fund Fact Sheet »
BondPlus Fund $2.0263 Thu 26/03/15 Download Fund Fact Sheet »
Multi Sector Fund $2.7561 Thu 26/03/15 Download Fund Fact Sheet »
Trans Tasman Equity Trust $3.8787 Thu 26/03/15 Download Fund Fact Sheet »
Global Fund $4.5888 Thu 26/03/15 Download Fund Fact Sheet »
Fisher Funds LifeSaver Plan Unit Price Date  
Preservation Fund $2,672.6144 Thu 26/03/15 Download Fund Fact Sheet »
New Zealand Fixed Income Fund $3,437.4825 Thu 26/03/15 Download Fund Fact Sheet »
Conserative Fund $1.5581 Thu 26/03/15 Download Fund Fact Sheet »
Balanced Fund $4,119.5453 Thu 26/03/15 Download Fund Fact Sheet »
Growth Fund $1.4375 Thu 26/03/15 Download Fund Fact Sheet »
Equity Fund $3,546.5195 Thu 26/03/15 Download Fund Fact Sheet »
Trans Tasman Equity Fund $5,442.5377 Thu 26/03/15 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   $3.4385 Thu 26/03/15
Emerging Markets Fund   $2.4742 Thu 26/03/15
Growth Fund   $2.4471 Thu 26/03/15
International Companies Fund   $2.6579 Thu 26/03/15
Property Fund   $4.1347 Thu 26/03/15
    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 $1.2479 $3.4915 Thu 26/03/15
Emerging Markets Fund $1.0765 $2.5121 Thu 26/03/15
Growth Fund $1.0522 $2.4961 Thu 26/03/15
International Companies Fund $1.1311 $2.7298 Thu 26/03/15
Property Fund $1.7357 $4.1931 Thu 26/03/15
Trans Tasman Equity Fund $1.2707 $3.6043 Thu 26/03/15
  Investment Interest Rate Period
Capital Protected Fund 1.50% Mon 01/04/13
       
Future Plan (Single) Unit Price Date
Balanced Fund $3.4915 Thu 26/03/15
Emerging Markets Fund $2.5121 Thu 26/03/15
Growth Fund $2.4961 Thu 26/03/15
International Companies Fund $2.7298 Thu 26/03/15
Property Fund $4.1931 Thu 26/03/15
Trans Tasman Equity Fund $3.6043 Thu 26/03/15

 

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.