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Latest Unit Prices

LATEST UNIT PRICES

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

VIEW FUND PERFORMANCE » OUR LATEST NEWS »

Unit prices are shown as at the date specified and are updated daily by the close of business.

Fund Unit Price Date Fund Performance
Income Fund* $1.0426 Thu 21/03/19
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Income Fund distributions** $0.3256
Property & Infrastructure Fund* $2.7719 Thu 21/03/19
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Property & Infrastructure Fund distributions** $0.1964
New Zealand Growth Fund $9.5075 Fri 22/03/19
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Australian Growth Fund $3.8616 Fri 22/03/19
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International Growth Fund $2.2073 Thu 21/03/19
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Growth Fund $1.0235 Thu 21/03/19
Conservative Fund $1.0318 Thu 21/03/19
The unit prices for these funds are after distributions. The Income Fund paid monthly distributions with the last distribution paid on 15 July 2018. The Property & Infrastructure Fund paid quarterly distributions with the last distribution paid on 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.
Fund Unit Price Date Fund Performance
KiwiSaver Conservative Fund $1.6648 Thu 21/03/19
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KiwiSaver Growth Fund $2.2223 Thu 21/03/19
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Fund Unit Price Date Fund Performance
Premium Property & Infrastructure Fund* $2.8864 Thu 21/03/19
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Premium Property & Infrastructure Fund distributions** $0.1940
Premium New Zealand Fund $2.2498 Fri 22/03/19
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Premium Australian Fund $1.6973 Fri 22/03/19
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Premium International Fund $2.3045 Thu 21/03/19
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Premium Income Fund $1.1959 Thu 21/03/19
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The unit prices for these funds are after distributions. The Premium Property & Infrastructure Fund 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.
Fund Unit Price Date Fund Performance
Fisher Funds KiwiSaver TWO Cash Enhanced Fund $1.8044 Tue 19/03/19
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Fisher Funds KiwiSaver TWO Preservation Fund $2941.27 Tue 19/03/19
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Fisher Funds KiwiSaver TWO Conservative Fund $1.8862 Tue 19/03/19
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Fisher Funds KiwiSaver TWO Balanced Fund $5301.02 Tue 19/03/19
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Fisher Funds KiwiSaver TWO Growth Fund $1.8905 Tue 19/03/19
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Fisher Funds KiwiSaver TWO Equity Fund $4875.32 Tue 19/03/19
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Fund Unit Price Date Fund Performance
CashPlus Fund $1.3509 Fri 22/03/19
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New Zealand Fixed Income Trust $1.3824 Fri 22/03/19
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BondPlus Fund $2.2528 Thu 21/03/19
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Multi Sector Fund $3.4042 Thu 21/03/19
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Trans Tasman Equity Trust $5.9084 Fri 22/03/19
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Global Fund $5.6853 Thu 21/03/19
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Fund Unit Price Date Fund Performance
Fisher Funds LifeSaver Plan Preservation Fund $2966.11 Tue 19/03/19
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Fisher Funds LifeSaver Plan New Zealand Fixed Income Fund $4145.65 Tue 19/03/19
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Fisher Funds LifeSaver Plan Conserative Fund $1.8940 Tue 19/03/19
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Fisher Funds LifeSaver Plan Balanced Fund $5323.63 Tue 19/03/19
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Fisher Funds LifeSaver Plan Growth Fund $1.9137 Tue 19/03/19
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Fisher Funds LifeSaver Plan Equity Fund $4902.35 Tue 19/03/19
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Trans Tasman Equity Fund $8543.12 Tue 19/03/19
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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'.

    Unit Price Date
Future Plan (Regular) Foundation Account Price Investment Account Price Date
FuturePlan (Regular) Balanced Fund $1.2637 $4.3508 Tue 19/03/19
FuturePlan (Regular) Emerging Markets Fund $1.0275 $2.9773 Tue 19/03/19
FuturePlan (Regular) Growth Fund $1.1005 $3.2206 Tue 19/03/19
FuturePlan (Regular) International Companies Fund $1.1250 $3.3548 Tue 19/03/19
FuturePlan (Regular) Property Fund $1.8402 $5.4603 Wed 20/03/19
FuturePlan (Regular) Trans Tasman Equity Fund $1.5390 $5.4191 Wed 20/03/19
    Investment Interest Rate Period
FuturePlan (Regular) Capital Protected Fund 1.500% Mon 01/04/13
       
Future Plan (Single)   Unit Price Date
FuturePlan (Single) Balanced Fund $4.3508 Tue 19/03/19
FuturePlan (Single) Emerging Markets Fund $2.9773 Tue 19/03/19
FuturePlan (Single) Growth Fund $3.2206 Tue 19/03/19
FuturePlan (Single) International Companies Fund $3.3548 Tue 19/03/19
FuturePlan (Single) Property Fund $5.4603 Wed 20/03/19
FuturePlan (Single) Trans Tasman Equity Fund $5.4191 Wed 20/03/19
Important: FreedomPlan was amalgamated with FuturePlan on 25 November 2016

Fisher Funds Managed Funds

Income Fund*
Unit Price $1.0426
Date Thu 21/03/19
Fund Performance
Chart »
Table »
Income Fund distributions**
Unit Price $0.3256
Date
Fund Performance
Property & Infrastructure Fund*
Unit Price $2.7719
Date Thu 21/03/19
Fund Performance
Chart »
Table »
Property & Infrastructure Fund distributions**
Unit Price $0.1964
Date
Fund Performance
New Zealand Growth Fund
Unit Price $9.5075
Date Fri 22/03/19
Fund Performance
Chart »
Table »
Australian Growth Fund
Unit Price $3.8616
Date Fri 22/03/19
Fund Performance
Chart »
Table »
International Growth Fund
Unit Price $2.2073
Date Thu 21/03/19
Fund Performance
Chart »
Table »
Growth Fund
Unit Price $1.0235
Date Thu 21/03/19
Fund Performance
Conservative Fund
Unit Price $1.0318
Date Thu 21/03/19
Fund Performance
The unit prices for these funds are after distributions. The Income Fund paid monthly distributions with the last distribution paid on 15 July 2018. The Property & Infrastructure Fund paid quarterly distributions with the last distribution paid on 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

KiwiSaver Conservative Fund
Unit Price $1.6648
Date Thu 21/03/19
Fund Performance
Table »
KiwiSaver Growth Fund
Unit Price $2.2223
Date Thu 21/03/19
Fund Performance
Table »

Fisher Funds Premium Service

Premium Property & Infrastructure Fund*
Unit Price $2.8864
Date Thu 21/03/19
Fund Performance
Chart »
Table »
Premium Property & Infrastructure Fund distributions**
Unit Price $0.1940
Date
Fund Performance
Premium New Zealand Fund
Unit Price $2.2498
Date Fri 22/03/19
Fund Performance
Chart »
Table »
Premium Australian Fund
Unit Price $1.6973
Date Fri 22/03/19
Fund Performance
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Table »
Premium International Fund
Unit Price $2.3045
Date Thu 21/03/19
Fund Performance
Chart »
Table »
Premium Income Fund
Unit Price $1.1959
Date Thu 21/03/19
Fund Performance
Chart »
Table »
The unit prices for these funds are after distributions. The Premium Property & Infrastructure Fund 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

Fisher Funds KiwiSaver TWO Cash Enhanced Fund
Unit Price $1.8044
Date Tue 19/03/19
Fund Performance
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Fisher Funds KiwiSaver TWO Preservation Fund
Unit Price $2941.27
Date Tue 19/03/19
Fund Performance
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Fisher Funds KiwiSaver TWO Conservative Fund
Unit Price $1.8862
Date Tue 19/03/19
Fund Performance
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Fisher Funds KiwiSaver TWO Balanced Fund
Unit Price $5301.02
Date Tue 19/03/19
Fund Performance
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Fisher Funds KiwiSaver TWO Growth Fund
Unit Price $1.8905
Date Tue 19/03/19
Fund Performance
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Fisher Funds KiwiSaver TWO Equity Fund
Unit Price $4875.32
Date Tue 19/03/19
Fund Performance
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Fisher Funds Investment Series

CashPlus Fund
Unit Price $1.3509
Date Fri 22/03/19
Fund Performance
Table »
New Zealand Fixed Income Trust
Unit Price $1.3824
Date Fri 22/03/19
Fund Performance
Table »
BondPlus Fund
Unit Price $2.2528
Date Thu 21/03/19
Fund Performance
Table »
Multi Sector Fund
Unit Price $3.4042
Date Thu 21/03/19
Fund Performance
Table »
Trans Tasman Equity Trust
Unit Price $5.9084
Date Fri 22/03/19
Fund Performance
Table »
Global Fund
Unit Price $5.6853
Date Thu 21/03/19
Fund Performance
Table »

Fisher Funds LifeSaver Plan

Fisher Funds LifeSaver Plan Preservation Fund
Unit Price $2966.11
Date Tue 19/03/19
Fund Performance
Table »
Fisher Funds LifeSaver Plan New Zealand Fixed Income Fund
Unit Price $4145.65
Date Tue 19/03/19
Fund Performance
Table »
Fisher Funds LifeSaver Plan Conserative Fund
Unit Price $1.8940
Date Tue 19/03/19
Fund Performance
Table »
Fisher Funds LifeSaver Plan Balanced Fund
Unit Price $5323.63
Date Tue 19/03/19
Fund Performance
Table »
Fisher Funds LifeSaver Plan Growth Fund
Unit Price $1.9137
Date Tue 19/03/19
Fund Performance
Table »
Fisher Funds LifeSaver Plan Equity Fund
Unit Price $4902.35
Date Tue 19/03/19
Fund Performance
Table »
Trans Tasman Equity Fund
Unit Price $8543.12
Date Tue 19/03/19
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'.


Future Plan

Future Plan (Regular)

FuturePlan (Regular) Balanced Fund
Foundation Account Price $1.2637
Investment Account Price $4.3508
Date Tue 19/03/19
FuturePlan (Regular) Emerging Markets Fund
Foundation Account Price $1.0275
Investment Account Price $2.9773
Date Tue 19/03/19
FuturePlan (Regular) Growth Fund
Foundation Account Price $1.1005
Investment Account Price $3.2206
Date Tue 19/03/19
FuturePlan (Regular) International Companies Fund
Foundation Account Price $1.1250
Investment Account Price $3.3548
Date Tue 19/03/19
FuturePlan (Regular) Property Fund
Foundation Account Price $1.8402
Investment Account Price $5.4603
Date Wed 20/03/19
FuturePlan (Regular) Trans Tasman Equity Fund
Foundation Account Price $1.5390
Investment Account Price $5.4191
Date Wed 20/03/19
FuturePlan (Regular) Capital Protected Fund
Investment Interest Rate 1.500%
Period Mon 01/04/13

Future Plan (Single)

FuturePlan (Single) Balanced Fund
Unit Price $4.3508
Date Tue 19/03/19
FuturePlan (Single) Emerging Markets Fund
Unit Price $2.9773
Date Tue 19/03/19
FuturePlan (Single) Growth Fund
Unit Price $3.2206
Date Tue 19/03/19
FuturePlan (Single) International Companies Fund
Unit Price $3.3548
Date Tue 19/03/19
FuturePlan (Single) Property Fund
Unit Price $5.4603
Date Wed 20/03/19
FuturePlan (Single) Trans Tasman Equity Fund
Unit Price $5.4191
Date Wed 20/03/19
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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