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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 $1.1193 Mon 03/05/21
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Table »
Property & Infrastructure Fund $3.4858 Mon 03/05/21
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Table »
New Zealand Growth Fund $14.5625 Tue 04/05/21
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Table »
Australian Growth Fund $5.5836 Tue 04/05/21
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Table »
International Growth Fund $3.5626 Mon 03/05/21
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Growth Fund $1.3429 Mon 03/05/21
Conservative Fund $1.1577 Mon 03/05/21


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Fund Unit Price Date Fund Performance
KiwiSaver Conservative Fund $1.8888 Mon 03/05/21
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KiwiSaver Growth Fund $2.9586 Mon 03/05/21
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Fund Unit Price Date Fund Performance
Premium Property & Infrastructure Fund $3.6348 Mon 03/05/21
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Premium New Zealand Fund $3.4651 Tue 04/05/21
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Premium Australian Fund $2.4554 Tue 04/05/21
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Premium International Fund $3.7560 Mon 03/05/21
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Premium Income Fund $1.2783 Mon 03/05/21
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Fund Unit Price Date Fund Performance
KiwiSaver TWO Cash Enhanced Fund $2.0467 Mon 03/05/21
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KiwiSaver TWO Preservation Fund $3015.81 Mon 03/05/21
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KiwiSaver TWO Conservative Fund $2.1448 Mon 03/05/21
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KiwiSaver TWO Balanced Fund $6658.13 Mon 03/05/21
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KiwiSaver TWO Growth Fund $2.4253 Mon 03/05/21
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KiwiSaver TWO Equity Fund $7144.81 Mon 03/05/21
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Fund Unit Price Date Fund Performance
CashPlus Fund $1.3801 Tue 04/05/21
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New Zealand Fixed Income Trust $1.4684 Tue 04/05/21
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BondPlus Fund $2.4134 Mon 03/05/21
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Multi Sector Fund $4.1670 Mon 03/05/21
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Trans Tasman Equity Trust $8.9376 Tue 04/05/21
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Global Fund $8.1052 Mon 03/05/21
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Fund Unit Price Date Fund Performance
LifeSaver Preservation Fund $3047.59 Mon 03/05/21
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LifeSaver New Zealand Fixed Income Fund $4451.08 Mon 03/05/21
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LifeSaver Conserative Fund $2.1494 Mon 03/05/21
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LifeSaver Balanced Fund $6695.24 Mon 03/05/21
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LifeSaver Growth Fund $2.5898 Mon 03/05/21
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LifeSaver Equity Fund $7209.04 Mon 03/05/21
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LifeSaver Trans Tasman Equity Fund $13100.38 Mon 03/05/21
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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 $5.3671 Mon 03/05/21
FuturePlan Emerging Markets Fund $3.5547 Mon 03/05/21
FuturePlan Growth Fund $4.3089 Mon 03/05/21
FuturePlan International Companies Fund $4.7931 Mon 03/05/21
FuturePlan Property Fund $5.6135 Tue 04/05/21
FuturePlan Trans Tasman Equity Fund $8.2428 Tue 04/05/21
FuturePlan Capital Protected Fund $1.2836 Tue 04/05/21
Important: FreedomPlan was amalgamated with FuturePlan on 25 November 2016

Fisher Funds Managed Funds

Income Fund
Unit Price $1.1193
Date Mon 03/05/21
Fund Performance
Chart »
Table »
Property & Infrastructure Fund
Unit Price $3.4858
Date Mon 03/05/21
Fund Performance
Chart »
Table »
New Zealand Growth Fund
Unit Price $14.5625
Date Tue 04/05/21
Fund Performance
Chart »
Table »
Australian Growth Fund
Unit Price $5.5836
Date Tue 04/05/21
Fund Performance
Chart »
Table »
International Growth Fund
Unit Price $3.5626
Date Mon 03/05/21
Fund Performance
Chart »
Table »
Growth Fund
Unit Price $1.3429
Date Mon 03/05/21
Fund Performance
Conservative Fund
Unit Price $1.1577
Date Mon 03/05/21
Fund Performance


APPLY NOW » Request Info Pack »

Fisher Funds KiwiSaver Scheme

KiwiSaver Conservative Fund
Unit Price $1.8888
Date Mon 03/05/21
Fund Performance
Table »
KiwiSaver Growth Fund
Unit Price $2.9586
Date Mon 03/05/21
Fund Performance
Table »


APPLY NOW » Request a Call »

Fisher Funds Premium Service

Premium Property & Infrastructure Fund
Unit Price $3.6348
Date Mon 03/05/21
Fund Performance
Chart »
Table »
Premium New Zealand Fund
Unit Price $3.4651
Date Tue 04/05/21
Fund Performance
Chart »
Table »
Premium Australian Fund
Unit Price $2.4554
Date Tue 04/05/21
Fund Performance
Chart »
Table »
Premium International Fund
Unit Price $3.7560
Date Mon 03/05/21
Fund Performance
Chart »
Table »
Premium Income Fund
Unit Price $1.2783
Date Mon 03/05/21
Fund Performance
Chart »
Table »


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Fisher Funds TWO KiwiSaver Scheme

KiwiSaver TWO Cash Enhanced Fund
Unit Price $2.0467
Date Mon 03/05/21
Fund Performance
Table »
KiwiSaver TWO Preservation Fund
Unit Price $3015.81
Date Mon 03/05/21
Fund Performance
Table »
KiwiSaver TWO Conservative Fund
Unit Price $2.1448
Date Mon 03/05/21
Fund Performance
Table »
KiwiSaver TWO Balanced Fund
Unit Price $6658.13
Date Mon 03/05/21
Fund Performance
Table »
KiwiSaver TWO Growth Fund
Unit Price $2.4253
Date Mon 03/05/21
Fund Performance
Table »
KiwiSaver TWO Equity Fund
Unit Price $7144.81
Date Mon 03/05/21
Fund Performance
Table »


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Fisher Funds Investment Series

CashPlus Fund
Unit Price $1.3801
Date Tue 04/05/21
Fund Performance
Table »
New Zealand Fixed Income Trust
Unit Price $1.4684
Date Tue 04/05/21
Fund Performance
Table »
BondPlus Fund
Unit Price $2.4134
Date Mon 03/05/21
Fund Performance
Table »
Multi Sector Fund
Unit Price $4.1670
Date Mon 03/05/21
Fund Performance
Table »
Trans Tasman Equity Trust
Unit Price $8.9376
Date Tue 04/05/21
Fund Performance
Table »
Global Fund
Unit Price $8.1052
Date Mon 03/05/21
Fund Performance
Table »


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Fisher Funds LifeSaver Plan

LifeSaver Preservation Fund
Unit Price $3047.59
Date Mon 03/05/21
Fund Performance
Table »
LifeSaver New Zealand Fixed Income Fund
Unit Price $4451.08
Date Mon 03/05/21
Fund Performance
Table »
LifeSaver Conserative Fund
Unit Price $2.1494
Date Mon 03/05/21
Fund Performance
Table »
LifeSaver Balanced Fund
Unit Price $6695.24
Date Mon 03/05/21
Fund Performance
Table »
LifeSaver Growth Fund
Unit Price $2.5898
Date Mon 03/05/21
Fund Performance
Table »
LifeSaver Equity Fund
Unit Price $7209.04
Date Mon 03/05/21
Fund Performance
Table »
LifeSaver Trans Tasman Equity Fund
Unit Price $13100.38
Date Mon 03/05/21
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 $5.3671
Date Mon 03/05/21
FuturePlan Emerging Markets Fund
Unit Price $3.5547
Date Mon 03/05/21
FuturePlan Growth Fund
Unit Price $4.3089
Date Mon 03/05/21
FuturePlan International Companies Fund
Unit Price $4.7931
Date Mon 03/05/21
FuturePlan Property Fund
Unit Price $5.6135
Date Tue 04/05/21
FuturePlan Trans Tasman Equity Fund
Unit Price $8.2428
Date Tue 04/05/21
FuturePlan Capital Protected Fund
Unit Price $1.2836
Date Tue 04/05/21
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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