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* $1.0232 Wed 26/11/14 View Fund Details »
High Income Fund distributions** $0.1640  
Property & Infrastructure Fund* $1.7296 Wed 26/11/14 View Fund Details »
Property & Infrastructure Fund distributions** $0.1964  
New Zealand Growth Fund $5.6406 Thu 27/11/14 View Fund Details »
Australian Growth Fund $2.6316 Thu 27/11/14 View Fund Details »
International Growth Fund $1.4118 Wed 26/11/14 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 $1.3306 Wed 26/11/14 Download Fund Fact Sheet »
KiwiSaver Growth Fund $1.5281 Wed 26/11/14 Download Fund Fact Sheet »
Fisher Funds Premium Service Unit Price Date  
Premium Income Fund $1.0075 Wed 26/11/14 View More Details »
Premium Property & Infrastructure Fund* $1.7748 Wed 26/11/14
Premium Property & Infrastructure Fund distributions** $0.1940  
Premium New Zealand Fund $1.3195 Thu 27/11/14  
Premium Australian Fund $1.1494 Thu 27/11/14  
Premium International Fund $1.4525 Wed 26/11/14  

 

*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 TWO KiwiSaver Scheme Unit Price Date  
Cash Enhanced Fund $1.4531 Thu 27/11/14 View Fund Details »
Preservation Fund $2,633.9910 Thu 27/11/14 View Fund Details »
Conservative Fund $1.5065 Thu 27/11/14 View Fund Details »
Balanced Fund  $3,972.3012 Thu 27/11/14 View Fund Details »
Growth Fund  $1.3759 Thu 27/11/14 View Fund Details »
Equity Fund  $3,399.4003 Thu 27/11/14 View Fund Details »
Fisher Funds Investment Series Unit Price Date  
Cash Fund $1.2204 Thu 27/11/14 Download Fund Fact Sheet »
New Zealand Fixed Income Trust $1.1271 Thu 27/11/14 Download Fund Fact Sheet »
BondPlus Fund $1.9577 Thu 27/11/14 Download Fund Fact Sheet »
Multi Sector Fund $2.6685 Thu 27/11/14 Download Fund Fact Sheet »
Trans Tasman Equity Trust $3.7392 Thu 27/11/14 Download Fund Fact Sheet »
Global Fund $4.4113 Thu 27/11/14 Download Fund Fact Sheet »
Fisher Funds LifeSaver Plan Unit Price Date  
Preservation Fund $2,641.1893 Thu 27/11/14 Download Fund Fact Sheet »
New Zealand Fixed Income Fund $3,313.9466 Thu 27/11/14 Download Fund Fact Sheet »
Conserative Fund $1.5099 Thu 27/11/14 Download Fund Fact Sheet »
Balanced Fund $3,978.2491 Thu 27/11/14 Download Fund Fact Sheet »
Growth Fund $1.3855 Thu 27/11/14 Download Fund Fact Sheet »
Equity Fund $3,407.1113 Thu 27/11/14 Download Fund Fact Sheet »
Trans Tasman Equity Fund $5,230.4919 Thu 27/11/14 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   $3.3325 Thu 27/11/14
Emerging Markets Fund   $2.3803 Thu 27/11/14
Growth Fund   $2.3676 Thu 27/11/14
International Companies Fund   $2.5580 Thu 27/11/14
Property Fund   $4.0515 Thu 27/11/14
    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 $3.3807 Thu 27/11/14
Emerging Markets Fund $1.0159 $2.4121 Thu 27/11/14
Growth Fund $0.9779 $2.4119 Thu 27/11/14
International Companies Fund $1.0343 $2.6241 Thu 27/11/14
Property Fund $1.6897 $4.1048 Thu 27/11/14
Trans Tasman Equity Fund $1.1572 $3.4728 Thu 27/11/14
  Investment Interest Rate Period
Capital Protected Fund 1.50% Mon 01/04/13
       
Future Plan (Single) Unit Price Date
Balanced Fund $3.3807 Thu 27/11/14
Emerging Markets Fund $2.4121 Thu 27/11/14
Growth Fund $2.4119 Thu 27/11/14
International Companies Fund $2.6241 Thu 27/11/14
Property Fund $4.1048 Thu 27/11/14
Trans Tasman Equity Fund $3.4728 Thu 27/11/14

 

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.