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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* $1.0363 Tue 27/01/15 View Fund Details »
High Income Fund distributions** $0.1720  
Property & Infrastructure Fund* $1.8063 Tue 27/01/15 View Fund Details »
Property & Infrastructure Fund distributions** $0.1964  
New Zealand Growth Fund $5.7431 Wed 28/01/15 View Fund Details »
Australian Growth Fund $2.6998 Wed 28/01/15 View Fund Details »
International Growth Fund $1.4453 Tue 27/01/15 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 $1.3610 Tue 27/01/15 Download Fund Fact Sheet »
KiwiSaver Growth Fund $1.5647 Tue 27/01/15 Download Fund Fact Sheet »
Fisher Funds Premium Service Unit Price Date  
Premium Income Fund $1.0272 Tue 27/01/15 View More Details »
Premium Property & Infrastructure Fund* $1.8564 Tue 27/01/15
Premium Property & Infrastructure Fund distributions** $0.1940  
Premium New Zealand Fund $1.3430 Wed 28/01/15  
Premium Australian Fund $1.1810 Wed 28/01/15  
Premium International Fund $1.4904 Tue 27/01/15  

 

*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 $1.4855 Tue 27/01/15 View Fund Details »
Preservation Fund $2,651.2918 Tue 27/01/15 View Fund Details »
Conservative Fund $1.5407 Tue 27/01/15 View Fund Details »
Balanced Fund  $4,072.3405 Tue 27/01/15 View Fund Details »
Growth Fund  $1.4125 Tue 27/01/15 View Fund Details »
Equity Fund  $3,501.5473 Tue 27/01/15 View Fund Details »
Fisher Funds Investment Series Unit Price Date  
Cash Fund $1.2272 Tue 27/01/15 Download Fund Fact Sheet »
New Zealand Fixed Income Trust $1.1568 Tue 27/01/15 Download Fund Fact Sheet »
BondPlus Fund $2.0087 Tue 27/01/15 Download Fund Fact Sheet »
Multi Sector Fund $2.7341 Tue 27/01/15 Download Fund Fact Sheet »
Trans Tasman Equity Trust $3.8912 Tue 27/01/15 Download Fund Fact Sheet »
Global Fund $4.4855 Tue 27/01/15 Download Fund Fact Sheet »
Fisher Funds LifeSaver Plan Unit Price Date  
Preservation Fund $2,659.0408 Tue 27/01/15 Download Fund Fact Sheet »
New Zealand Fixed Income Fund $3,405.7041 Tue 27/01/15 Download Fund Fact Sheet »
Conserative Fund $1.5445 Tue 27/01/15 Download Fund Fact Sheet »
Balanced Fund $4,079.7172 Tue 27/01/15 Download Fund Fact Sheet »
Growth Fund $1.4228 Tue 27/01/15 Download Fund Fact Sheet »
Equity Fund $3,510.5466 Tue 27/01/15 Download Fund Fact Sheet »
Trans Tasman Equity Fund $5,453.4056 Tue 27/01/15 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   $3.4110 Tue 27/01/15
Emerging Markets Fund   $2.5074 Tue 27/01/15
Growth Fund   $2.4254 Tue 27/01/15
International Companies Fund   $2.5953 Tue 27/01/15
Property Fund   $4.1051 Tue 27/01/15
    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 $1.1749 $3.4631 Tue 27/01/15
Emerging Markets Fund $1.0159 $2.5455 Tue 27/01/15
Growth Fund $0.9779 $2.4734 Tue 27/01/15
International Companies Fund $1.0343 $2.6649 Tue 27/01/15
Property Fund $1.6897 $4.1627 Tue 27/01/15
Trans Tasman Equity Fund $1.1572 $3.6169 Tue 27/01/15
  Investment Interest Rate Period
Capital Protected Fund 1.50% Mon 01/04/13
       
Future Plan (Single) Unit Price Date
Balanced Fund $3.4631 Tue 27/01/15
Emerging Markets Fund $2.5455 Tue 27/01/15
Growth Fund $2.4734 Tue 27/01/15
International Companies Fund $2.6649 Tue 27/01/15
Property Fund $4.1627 Tue 27/01/15
Trans Tasman Equity Fund $3.6169 Tue 27/01/15

 

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.