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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.

Fund Unit Price Date Fund Performance
Income Fund $1.1084 Fri 03/07/20
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Property & Infrastructure Fund $2.8562 Fri 03/07/20
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New Zealand Growth Fund $12.1991 Mon 06/07/20
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Australian Growth Fund $4.5205 Mon 06/07/20
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International Growth Fund $2.6912 Fri 03/07/20
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Growth Fund $1.1498 Fri 03/07/20
Conservative Fund $1.1058 Fri 03/07/20
Fund Unit Price Date Fund Performance
KiwiSaver Conservative Fund $1.7906 Fri 03/07/20
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KiwiSaver Growth Fund $2.5123 Fri 03/07/20
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Fund Unit Price Date Fund Performance
Premium Property & Infrastructure Fund $3.0107 Fri 03/07/20
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Premium New Zealand Fund $2.9053 Mon 06/07/20
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Premium Australian Fund $1.9956 Mon 06/07/20
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Premium International Fund $2.8244 Fri 03/07/20
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Premium Income Fund $1.2677 Fri 03/07/20
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Fund Unit Price Date Fund Performance
KiwiSaver TWO Cash Enhanced Fund $1.9453 Fri 03/07/20
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KiwiSaver TWO Preservation Fund $3002.08 Fri 03/07/20
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KiwiSaver TWO Conservative Fund $2.0289 Fri 03/07/20
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KiwiSaver TWO Balanced Fund $5884.08 Fri 03/07/20
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KiwiSaver TWO Growth Fund $2.0925 Fri 03/07/20
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KiwiSaver TWO Equity Fund $5706.56 Fri 03/07/20
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Fund Unit Price Date Fund Performance
CashPlus Fund $1.3760 Mon 06/07/20
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New Zealand Fixed Income Trust $1.4960 Mon 06/07/20
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BondPlus Fund $2.4007 Fri 03/07/20
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Multi Sector Fund $3.7213 Fri 03/07/20
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Trans Tasman Equity Trust $7.4304 Mon 06/07/20
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Global Fund $6.2538 Fri 03/07/20
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Fund Unit Price Date Fund Performance
LifeSaver Preservation Fund $3031.16 Fri 03/07/20
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LifeSaver New Zealand Fixed Income Fund $4527.51 Fri 03/07/20
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LifeSaver Conserative Fund $2.0347 Fri 03/07/20
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LifeSaver Balanced Fund $5909.61 Fri 03/07/20
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LifeSaver Growth Fund $2.1726 Fri 03/07/20
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LifeSaver Equity Fund $5749.94 Fri 03/07/20
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LifeSaver Trans Tasman Equity Fund $10853.69 Fri 03/07/20
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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
FuturePlan Balanced Fund $4.7723 Fri 03/07/20
FuturePlan Emerging Markets Fund $3.0341 Fri 03/07/20
FuturePlan Growth Fund $3.6274 Fri 03/07/20
FuturePlan International Companies Fund $3.6942 Fri 03/07/20
FuturePlan Property Fund $5.1537 Mon 06/07/20
FuturePlan Trans Tasman Equity Fund $6.8683 Mon 06/07/20
  Investment Interest Rate Period
FuturePlan Capital Protected Fund 1.500% Mon 01/04/13
Important: FreedomPlan was amalgamated with FuturePlan on 25 November 2016

Fisher Funds Managed Funds

Income Fund
Unit Price $1.1084
Date Fri 03/07/20
Fund Performance
Chart »
Table »
Property & Infrastructure Fund
Unit Price $2.8562
Date Fri 03/07/20
Fund Performance
Chart »
Table »
New Zealand Growth Fund
Unit Price $12.1991
Date Mon 06/07/20
Fund Performance
Chart »
Table »
Australian Growth Fund
Unit Price $4.5205
Date Mon 06/07/20
Fund Performance
Chart »
Table »
International Growth Fund
Unit Price $2.6912
Date Fri 03/07/20
Fund Performance
Chart »
Table »
Growth Fund
Unit Price $1.1498
Date Fri 03/07/20
Fund Performance
Conservative Fund
Unit Price $1.1058
Date Fri 03/07/20
Fund Performance

Fisher Funds KiwiSaver Scheme

KiwiSaver Conservative Fund
Unit Price $1.7906
Date Fri 03/07/20
Fund Performance
Table »
KiwiSaver Growth Fund
Unit Price $2.5123
Date Fri 03/07/20
Fund Performance
Table »

Fisher Funds Premium Service

Premium Property & Infrastructure Fund
Unit Price $3.0107
Date Fri 03/07/20
Fund Performance
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Table »
Premium New Zealand Fund
Unit Price $2.9053
Date Mon 06/07/20
Fund Performance
Chart »
Table »
Premium Australian Fund
Unit Price $1.9956
Date Mon 06/07/20
Fund Performance
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Table »
Premium International Fund
Unit Price $2.8244
Date Fri 03/07/20
Fund Performance
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Premium Income Fund
Unit Price $1.2677
Date Fri 03/07/20
Fund Performance
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Table »

Fisher Funds TWO KiwiSaver Scheme

KiwiSaver TWO Cash Enhanced Fund
Unit Price $1.9453
Date Fri 03/07/20
Fund Performance
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KiwiSaver TWO Preservation Fund
Unit Price $3002.08
Date Fri 03/07/20
Fund Performance
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KiwiSaver TWO Conservative Fund
Unit Price $2.0289
Date Fri 03/07/20
Fund Performance
Table »
KiwiSaver TWO Balanced Fund
Unit Price $5884.08
Date Fri 03/07/20
Fund Performance
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KiwiSaver TWO Growth Fund
Unit Price $2.0925
Date Fri 03/07/20
Fund Performance
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KiwiSaver TWO Equity Fund
Unit Price $5706.56
Date Fri 03/07/20
Fund Performance
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Fisher Funds Investment Series

CashPlus Fund
Unit Price $1.3760
Date Mon 06/07/20
Fund Performance
Table »
New Zealand Fixed Income Trust
Unit Price $1.4960
Date Mon 06/07/20
Fund Performance
Table »
BondPlus Fund
Unit Price $2.4007
Date Fri 03/07/20
Fund Performance
Table »
Multi Sector Fund
Unit Price $3.7213
Date Fri 03/07/20
Fund Performance
Table »
Trans Tasman Equity Trust
Unit Price $7.4304
Date Mon 06/07/20
Fund Performance
Table »
Global Fund
Unit Price $6.2538
Date Fri 03/07/20
Fund Performance
Table »

Fisher Funds LifeSaver Plan

LifeSaver Preservation Fund
Unit Price $3031.16
Date Fri 03/07/20
Fund Performance
Table »
LifeSaver New Zealand Fixed Income Fund
Unit Price $4527.51
Date Fri 03/07/20
Fund Performance
Table »
LifeSaver Conserative Fund
Unit Price $2.0347
Date Fri 03/07/20
Fund Performance
Table »
LifeSaver Balanced Fund
Unit Price $5909.61
Date Fri 03/07/20
Fund Performance
Table »
LifeSaver Growth Fund
Unit Price $2.1726
Date Fri 03/07/20
Fund Performance
Table »
LifeSaver Equity Fund
Unit Price $5749.94
Date Fri 03/07/20
Fund Performance
Table »
LifeSaver Trans Tasman Equity Fund
Unit Price $10853.69
Date Fri 03/07/20
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'.


FuturePlan

FuturePlan Balanced Fund
Unit Price $4.7723
Date Fri 03/07/20
FuturePlan Emerging Markets Fund
Unit Price $3.0341
Date Fri 03/07/20
FuturePlan Growth Fund
Unit Price $3.6274
Date Fri 03/07/20
FuturePlan International Companies Fund
Unit Price $3.6942
Date Fri 03/07/20
FuturePlan Property Fund
Unit Price $5.1537
Date Mon 06/07/20
FuturePlan Trans Tasman Equity Fund
Unit Price $6.8683
Date Mon 06/07/20
FuturePlan Capital Protected Fund
Investment Interest Rate 1.500%
Period Mon 01/04/13
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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