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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 $1.0734 Tue 31/03/20
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Property & Infrastructure Fund $2.4941 Tue 31/03/20
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New Zealand Growth Fund $9.7791 Tue 31/03/20
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Australian Growth Fund $3.5848 Tue 31/03/20
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International Growth Fund $2.2401 Tue 31/03/20
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Growth Fund $1.0128 Tue 31/03/20
Conservative Fund $1.0532 Tue 31/03/20
Fund Unit Price Date Fund Performance
KiwiSaver Conservative Fund $1.7054 Tue 31/03/20
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KiwiSaver Growth Fund $2.2106 Tue 31/03/20
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Fund Unit Price Date Fund Performance
Premium Property & Infrastructure Fund $2.6281 Tue 31/03/20
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Premium New Zealand Fund $2.3547 Tue 31/03/20
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Premium Australian Fund $1.5911 Tue 31/03/20
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Premium International Fund $2.3757 Tue 31/03/20
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Premium Income Fund $1.2295 Tue 31/03/20
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Fund Unit Price Date Fund Performance
KiwiSaver TWO Cash Enhanced Fund $1.8530 Tue 31/03/20
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KiwiSaver TWO Preservation Fund $2984.35 Tue 31/03/20
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KiwiSaver TWO Conservative Fund $1.9280 Tue 31/03/20
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KiwiSaver TWO Balanced Fund $5359.45 Tue 31/03/20
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KiwiSaver TWO Growth Fund $1.8791 Tue 31/03/20
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KiwiSaver TWO Equity Fund $4834.27 Tue 31/03/20
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Fund Unit Price Date Fund Performance
CashPlus Fund $1.3683 Tue 31/03/20
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New Zealand Fixed Income Trust $1.4574 Tue 31/03/20
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BondPlus Fund $2.3181 Tue 31/03/20
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Multi Sector Fund $3.4010 Tue 31/03/20
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Trans Tasman Equity Trust $5.9466 Tue 31/03/20
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Global Fund $5.4214 Tue 31/03/20
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Fund Unit Price Date Fund Performance
LifeSaver Preservation Fund $3012.49 Tue 31/03/20
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LifeSaver New Zealand Fixed Income Fund $4401.10 Tue 31/03/20
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LifeSaver Conserative Fund $1.9349 Tue 31/03/20
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LifeSaver Balanced Fund $5382.86 Tue 31/03/20
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LifeSaver Growth Fund $1.9072 Tue 31/03/20
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LifeSaver Equity Fund $4867.56 Tue 31/03/20
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LifeSaver Trans Tasman Equity Fund $8681.83 Tue 31/03/20
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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 $4.3604 Tue 31/03/20
FuturePlan Emerging Markets Fund $2.7512 Tue 31/03/20
FuturePlan Growth Fund $3.1913 Tue 31/03/20
FuturePlan International Companies Fund $3.2016 Tue 31/03/20
FuturePlan Property Fund $5.2677 Tue 31/03/20
FuturePlan Trans Tasman Equity Fund $5.4889 Tue 31/03/20
  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 $1.0734
Date Tue 31/03/20
Fund Performance
Chart »
Table »
Property & Infrastructure Fund
Unit Price $2.4941
Date Tue 31/03/20
Fund Performance
Chart »
Table »
New Zealand Growth Fund
Unit Price $9.7791
Date Tue 31/03/20
Fund Performance
Chart »
Table »
Australian Growth Fund
Unit Price $3.5848
Date Tue 31/03/20
Fund Performance
Chart »
Table »
International Growth Fund
Unit Price $2.2401
Date Tue 31/03/20
Fund Performance
Chart »
Table »
Growth Fund
Unit Price $1.0128
Date Tue 31/03/20
Fund Performance
Conservative Fund
Unit Price $1.0532
Date Tue 31/03/20
Fund Performance

Fisher Funds KiwiSaver Scheme

KiwiSaver Conservative Fund
Unit Price $1.7054
Date Tue 31/03/20
Fund Performance
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KiwiSaver Growth Fund
Unit Price $2.2106
Date Tue 31/03/20
Fund Performance
Table »

Fisher Funds Premium Service

Premium Property & Infrastructure Fund
Unit Price $2.6281
Date Tue 31/03/20
Fund Performance
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Table »
Premium New Zealand Fund
Unit Price $2.3547
Date Tue 31/03/20
Fund Performance
Chart »
Table »
Premium Australian Fund
Unit Price $1.5911
Date Tue 31/03/20
Fund Performance
Chart »
Table »
Premium International Fund
Unit Price $2.3757
Date Tue 31/03/20
Fund Performance
Chart »
Table »
Premium Income Fund
Unit Price $1.2295
Date Tue 31/03/20
Fund Performance
Chart »
Table »

Fisher Funds TWO KiwiSaver Scheme

KiwiSaver TWO Cash Enhanced Fund
Unit Price $1.8530
Date Tue 31/03/20
Fund Performance
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KiwiSaver TWO Preservation Fund
Unit Price $2984.35
Date Tue 31/03/20
Fund Performance
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KiwiSaver TWO Conservative Fund
Unit Price $1.9280
Date Tue 31/03/20
Fund Performance
Table »
KiwiSaver TWO Balanced Fund
Unit Price $5359.45
Date Tue 31/03/20
Fund Performance
Table »
KiwiSaver TWO Growth Fund
Unit Price $1.8791
Date Tue 31/03/20
Fund Performance
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KiwiSaver TWO Equity Fund
Unit Price $4834.27
Date Tue 31/03/20
Fund Performance
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Fisher Funds Investment Series

CashPlus Fund
Unit Price $1.3683
Date Tue 31/03/20
Fund Performance
Table »
New Zealand Fixed Income Trust
Unit Price $1.4574
Date Tue 31/03/20
Fund Performance
Table »
BondPlus Fund
Unit Price $2.3181
Date Tue 31/03/20
Fund Performance
Table »
Multi Sector Fund
Unit Price $3.4010
Date Tue 31/03/20
Fund Performance
Table »
Trans Tasman Equity Trust
Unit Price $5.9466
Date Tue 31/03/20
Fund Performance
Table »
Global Fund
Unit Price $5.4214
Date Tue 31/03/20
Fund Performance
Table »

Fisher Funds LifeSaver Plan

LifeSaver Preservation Fund
Unit Price $3012.49
Date Tue 31/03/20
Fund Performance
Table »
LifeSaver New Zealand Fixed Income Fund
Unit Price $4401.10
Date Tue 31/03/20
Fund Performance
Table »
LifeSaver Conserative Fund
Unit Price $1.9349
Date Tue 31/03/20
Fund Performance
Table »
LifeSaver Balanced Fund
Unit Price $5382.86
Date Tue 31/03/20
Fund Performance
Table »
LifeSaver Growth Fund
Unit Price $1.9072
Date Tue 31/03/20
Fund Performance
Table »
LifeSaver Equity Fund
Unit Price $4867.56
Date Tue 31/03/20
Fund Performance
Table »
LifeSaver Trans Tasman Equity Fund
Unit Price $8681.83
Date Tue 31/03/20
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 $4.3604
Date Tue 31/03/20
FuturePlan Emerging Markets Fund
Unit Price $2.7512
Date Tue 31/03/20
FuturePlan Growth Fund
Unit Price $3.1913
Date Tue 31/03/20
FuturePlan International Companies Fund
Unit Price $3.2016
Date Tue 31/03/20
FuturePlan Property Fund
Unit Price $5.2677
Date Tue 31/03/20
FuturePlan Trans Tasman Equity Fund
Unit Price $5.4889
Date Tue 31/03/20
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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