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* $1.0200 Mon 29/09/14 View Fund Details »
High Income Fund distributions** $0.1560  
Property & Infrastructure Fund* $1.6423 Mon 29/09/14 View Fund Details »
Property & Infrastructure Fund distributions** $0.1964  
New Zealand Growth Fund $5.4653 Tue 30/09/14 View Fund Details »
Australian Growth Fund $2.6514 Tue 30/09/14 View Fund Details »
International Growth Fund $1.4114 Mon 29/09/14 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 $1.3126 Mon 29/09/14 Download Fund Fact Sheet »
KiwiSaver Growth Fund $1.5073 Mon 29/09/14 Download Fund Fact Sheet »
Fisher Funds Premium Service Unit Price Date  
Premium Property & Infrastructure Fund* $1.6880 Mon 29/09/14 View More Details »
Premium Property & Infrastructure Fund distributions** $0.1940  
Premium New Zealand Fund $1.2781 Tue 30/09/14  
Premium Australian Fund $1.1590 Tue 30/09/14  
Premium International Fund $1.4503 Mon 29/09/14  

 

*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 $1.2147 Tue 30/09/14 Download Fund Fact Sheet »
New Zealand Fixed Income Trust $1.1116 Tue 30/09/14 Download Fund Fact Sheet »
BondPlus Fund $1.9218 Tue 30/09/14 Download Fund Fact Sheet »
Multi Sector Fund $2.6066 Tue 30/09/14 Download Fund Fact Sheet »
Trans Tasman Equity Trust $3.6116 Tue 30/09/14 Download Fund Fact Sheet »
Global Fund $4.2592 Tue 30/09/14 Download Fund Fact Sheet »
Fisher Funds LifeSaver Plan Unit Price Date  
Preservation Fund $2625.1886 Tue 30/09/14 Download Fund Fact Sheet »
New Zealand Fixed Income Fund $3266.0456 Tue 30/09/14 Download Fund Fact Sheet »
Conserative Fund $1.4831 Tue 30/09/14 Download Fund Fact Sheet »
Balanced Fund $3883.3255 Tue 30/09/14 Download Fund Fact Sheet »
Growth Fund $1.3456 Tue 30/09/14 Download Fund Fact Sheet »
Equity Fund $3285.7626 Tue 30/09/14 Download Fund Fact Sheet »
Trans Tasman Equity Fund $5042.1330 Tue 30/09/14 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   $3.2583 Tue 30/09/14
Emerging Markets Fund   $2.3748 Tue 30/09/14
Growth Fund   $2.3032 Tue 30/09/14
International Companies Fund   $2.4663 Tue 30/09/14
Property Fund   $4.0293 Tue 30/09/14
    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 $3.3033 Tue 30/09/14
Emerging Markets Fund $1.0159 $2.4053 Tue 30/09/14
Growth Fund $0.9779 $2.3448 Tue 30/09/14
International Companies Fund $1.0343 $2.5284 Tue 30/09/14
Property Fund $1.6897 $4.0807 Tue 30/09/14
Trans Tasman Equity Fund $1.1572 $3.3525 Tue 30/09/14
       
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 $3.3033 Tue 30/09/14
Emerging Markets Fund $2.4053 Tue 30/09/14
Growth Fund $2.3448 Tue 30/09/14
International Companies Fund $2.5284 Tue 30/09/14
Property Fund $4.0807 Tue 30/09/14
Trans Tasman Equity Fund $3.3525 Tue 30/09/14
       
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.