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* $1.0201 Fri 19/09/14 View Fund Details »
High Income Fund distributions** $0.1560  
Property & Infrastructure Fund* $1.6347 Fri 19/09/14 View Fund Details »
Property & Infrastructure Fund distributions** $0.1964  
New Zealand Growth Fund $5.4539 Mon 22/09/14 View Fund Details »
Australian Growth Fund $2.6477 Mon 22/09/14 View Fund Details »
International Growth Fund $1.3903 Fri 19/09/14 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 $1.3093 Fri 19/09/14 Download Fund Fact Sheet »
KiwiSaver Growth Fund $1.4977 Fri 19/09/14 Download Fund Fact Sheet »
Fisher Funds Premium Service Unit Price Date  
Premium Property & Infrastructure Fund* $1.6771 Fri 19/09/14 View More Details »
Premium Property & Infrastructure Fund distributions** $0.1940  
Premium New Zealand Fund $1.2753 Mon 22/09/14  
Premium Australian Fund $1.1570 Mon 22/09/14  
Premium International Fund $1.4300 Fri 19/09/14  

 

*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 $1.2141 Mon 22/09/14 Download Fund Fact Sheet »
New Zealand Fixed Income Trust $1.1082 Mon 22/09/14 Download Fund Fact Sheet »
BondPlus Fund $1.9296 Mon 22/09/14 Download Fund Fact Sheet »
Multi Sector Fund $2.6003 Mon 22/09/14 Download Fund Fact Sheet »
Trans Tasman Equity Trust $3.6042 Mon 22/09/14 Download Fund Fact Sheet »
Global Fund $4.3254 Mon 22/09/14 Download Fund Fact Sheet »
Fisher Funds LifeSaver Plan Unit Price Date  
Preservation Fund $2623.2505 Mon 22/09/14 Download Fund Fact Sheet »
New Zealand Fixed Income Fund $3255.5479 Mon 22/09/14 Download Fund Fact Sheet »
Conserative Fund $1.4764 Mon 22/09/14 Download Fund Fact Sheet »
Balanced Fund $3875.6655 Mon 22/09/14 Download Fund Fact Sheet »
Growth Fund $1.3457 Mon 22/09/14 Download Fund Fact Sheet »
Equity Fund $3307.8248 Mon 22/09/14 Download Fund Fact Sheet »
Trans Tasman Equity Fund $5030.6120 Mon 22/09/14 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   $3.2546 Mon 22/09/14
Emerging Markets Fund   $2.3353 Mon 22/09/14
Growth Fund   $2.3057 Mon 22/09/14
International Companies Fund   $2.5051 Mon 22/09/14
Property Fund   $3.9170 Mon 22/09/14
    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 $3.2997 Mon 22/09/14
Emerging Markets Fund $1.0159 $2.3649 Mon 22/09/14
Growth Fund $0.9779 $2.3475 Mon 22/09/14
International Companies Fund $1.0343 $2.5691 Mon 22/09/14
Property Fund $1.6897 $3.9664 Mon 22/09/14
Trans Tasman Equity Fund $1.1572 $3.3455 Mon 22/09/14
       
Foundation Account Price Investment Interest Rate Period
Capital Protected Fund 0.00% 1.50% Mon 01/04/13
       
Future Plan (Single) Unit Price Date
Balanced Fund $3.2997 Mon 22/09/14
Emerging Markets Fund $2.3649 Mon 22/09/14
Growth Fund $2.3475 Mon 22/09/14
International Companies Fund $2.5691 Mon 22/09/14
Property Fund $3.9664 Mon 22/09/14
Trans Tasman Equity Fund $3.3455 Mon 22/09/14
       
Investment Interest Rate Period
Capital Protected Fund 2.00% 2.00% Sun 01/12/13

 

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.