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Latest Unit Prices

LATEST UNIT PRICES

Below are the current unit prices for
the Fisher Funds range of investments

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Unit prices are shown as at the date specified.

Fund Unit Price Date Fund Performance
Income Fund $1.1262 Tue 03/08/21
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Property & Infrastructure Fund $3.5264 Tue 03/08/21
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Table »
New Zealand Growth Fund $14.6114 Wed 04/08/21
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Table »
Australian Growth Fund $5.8931 Wed 04/08/21
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Table »
International Growth Fund $3.7392 Tue 03/08/21
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Growth Fund $1.3814 Tue 03/08/21
Conservative Fund $1.1744 Tue 03/08/21


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Fund Unit Price Date Fund Performance
KiwiSaver Conservative Fund $1.9177 Tue 03/08/21
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KiwiSaver Growth Fund $3.0459 Tue 03/08/21
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Fund Unit Price Date Fund Performance
Premium Property & Infrastructure Fund $3.6747 Tue 03/08/21
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Premium New Zealand Fund $3.4840 Wed 04/08/21
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Premium Australian Fund $2.5924 Wed 04/08/21
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Premium International Fund $3.9427 Tue 03/08/21
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Premium Income Fund $1.2869 Tue 03/08/21
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Fund Unit Price Date Fund Performance
KiwiSaver TWO Cash Enhanced Fund $2.0745 Tue 03/08/21
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KiwiSaver TWO Preservation Fund $3011.57 Tue 03/08/21
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KiwiSaver TWO Conservative Fund $2.1772 Tue 03/08/21
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KiwiSaver TWO Balanced Fund $6824.03 Tue 03/08/21
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KiwiSaver TWO Growth Fund $2.4910 Tue 03/08/21
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KiwiSaver TWO Equity Fund $7429.93 Tue 03/08/21
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Fund Unit Price Date Fund Performance
CashPlus Fund $1.3770 Wed 04/08/21
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New Zealand Fixed Income Trust $1.4647 Wed 04/08/21
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BondPlus Fund $2.4468 Tue 03/08/21
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Multi Sector Fund $4.2553 Tue 03/08/21
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Trans Tasman Equity Trust $9.1486 Wed 04/08/21
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Global Fund $8.4889 Tue 03/08/21
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Fund Unit Price Date Fund Performance
LifeSaver Preservation Fund $3044.56 Tue 03/08/21
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LifeSaver New Zealand Fixed Income Fund $4460.61 Tue 03/08/21
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LifeSaver Conserative Fund $2.1824 Tue 03/08/21
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LifeSaver Balanced Fund $6863.33 Tue 03/08/21
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LifeSaver Growth Fund $2.6703 Tue 03/08/21
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LifeSaver Equity Fund $7497.00 Tue 03/08/21
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LifeSaver Trans Tasman Equity Fund $13472.71 Tue 03/08/21
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Please note that not all of the funds are available to all LifeSaver Employer Schemes. The funds that are available to you will be outlined in your employer supplement under 'Description of your investment options'.


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  Unit Price Date
FuturePlan Balanced Fund $5.4912 Tue 03/08/21
FuturePlan Emerging Markets Fund $3.5451 Tue 03/08/21
FuturePlan Growth Fund $4.4381 Tue 03/08/21
FuturePlan International Companies Fund $5.0192 Tue 03/08/21
FuturePlan Property Fund $5.6631 Fri 30/07/21
FuturePlan Trans Tasman Equity Fund $8.4374 Wed 04/08/21
FuturePlan Capital Protected Fund $1.2866 Wed 04/08/21
Important: FreedomPlan was amalgamated with FuturePlan on 25 November 2016

Fisher Funds Managed Funds

Income Fund
Unit Price $1.1262
Date Tue 03/08/21
Fund Performance
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Table »
Property & Infrastructure Fund
Unit Price $3.5264
Date Tue 03/08/21
Fund Performance
Chart »
Table »
New Zealand Growth Fund
Unit Price $14.6114
Date Wed 04/08/21
Fund Performance
Chart »
Table »
Australian Growth Fund
Unit Price $5.8931
Date Wed 04/08/21
Fund Performance
Chart »
Table »
International Growth Fund
Unit Price $3.7392
Date Tue 03/08/21
Fund Performance
Chart »
Table »
Growth Fund
Unit Price $1.3814
Date Tue 03/08/21
Fund Performance
Conservative Fund
Unit Price $1.1744
Date Tue 03/08/21
Fund Performance


APPLY NOW » Request Info Pack »


Fisher Funds KiwiSaver Scheme

KiwiSaver Conservative Fund
Unit Price $1.9177
Date Tue 03/08/21
Fund Performance
Table »
KiwiSaver Growth Fund
Unit Price $3.0459
Date Tue 03/08/21
Fund Performance
Table »


APPLY NOW » Request a Call »


Fisher Funds Premium Service

Premium Property & Infrastructure Fund
Unit Price $3.6747
Date Tue 03/08/21
Fund Performance
Chart »
Table »
Premium New Zealand Fund
Unit Price $3.4840
Date Wed 04/08/21
Fund Performance
Chart »
Table »
Premium Australian Fund
Unit Price $2.5924
Date Wed 04/08/21
Fund Performance
Chart »
Table »
Premium International Fund
Unit Price $3.9427
Date Tue 03/08/21
Fund Performance
Chart »
Table »
Premium Income Fund
Unit Price $1.2869
Date Tue 03/08/21
Fund Performance
Chart »
Table »


CONTACT US »


Fisher Funds TWO KiwiSaver Scheme

KiwiSaver TWO Cash Enhanced Fund
Unit Price $2.0745
Date Tue 03/08/21
Fund Performance
Table »
KiwiSaver TWO Preservation Fund
Unit Price $3011.57
Date Tue 03/08/21
Fund Performance
Table »
KiwiSaver TWO Conservative Fund
Unit Price $2.1772
Date Tue 03/08/21
Fund Performance
Table »
KiwiSaver TWO Balanced Fund
Unit Price $6824.03
Date Tue 03/08/21
Fund Performance
Table »
KiwiSaver TWO Growth Fund
Unit Price $2.4910
Date Tue 03/08/21
Fund Performance
Table »
KiwiSaver TWO Equity Fund
Unit Price $7429.93
Date Tue 03/08/21
Fund Performance
Table »


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Fisher Funds Investment Series

CashPlus Fund
Unit Price $1.3770
Date Wed 04/08/21
Fund Performance
Table »
New Zealand Fixed Income Trust
Unit Price $1.4647
Date Wed 04/08/21
Fund Performance
Table »
BondPlus Fund
Unit Price $2.4468
Date Tue 03/08/21
Fund Performance
Table »
Multi Sector Fund
Unit Price $4.2553
Date Tue 03/08/21
Fund Performance
Table »
Trans Tasman Equity Trust
Unit Price $9.1486
Date Wed 04/08/21
Fund Performance
Table »
Global Fund
Unit Price $8.4889
Date Tue 03/08/21
Fund Performance
Table »


FIND OUT MORE »


Fisher Funds LifeSaver Plan

LifeSaver Preservation Fund
Unit Price $3044.56
Date Tue 03/08/21
Fund Performance
Table »
LifeSaver New Zealand Fixed Income Fund
Unit Price $4460.61
Date Tue 03/08/21
Fund Performance
Table »
LifeSaver Conserative Fund
Unit Price $2.1824
Date Tue 03/08/21
Fund Performance
Table »
LifeSaver Balanced Fund
Unit Price $6863.33
Date Tue 03/08/21
Fund Performance
Table »
LifeSaver Growth Fund
Unit Price $2.6703
Date Tue 03/08/21
Fund Performance
Table »
LifeSaver Equity Fund
Unit Price $7497.00
Date Tue 03/08/21
Fund Performance
Table »
LifeSaver Trans Tasman Equity Fund
Unit Price $13472.71
Date Tue 03/08/21
Fund Performance
Table »

Please note that not all of the funds are available to all LifeSaver Employer Schemes. The funds that are available to you will be outlined in your employer supplement under 'Description of your investment options'.


FIND OUT MORE »


FuturePlan

FuturePlan Balanced Fund
Unit Price $5.4912
Date Tue 03/08/21
FuturePlan Emerging Markets Fund
Unit Price $3.5451
Date Tue 03/08/21
FuturePlan Growth Fund
Unit Price $4.4381
Date Tue 03/08/21
FuturePlan International Companies Fund
Unit Price $5.0192
Date Tue 03/08/21
FuturePlan Property Fund
Unit Price $5.6631
Date Fri 30/07/21
FuturePlan Trans Tasman Equity Fund
Unit Price $8.4374
Date Wed 04/08/21
FuturePlan Capital Protected Fund
Unit Price $1.2866
Date Wed 04/08/21
Important: FreedomPlan was amalgamated with FuturePlan on 25 November 2016

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.

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