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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 Performance
Income Fund
$1.0627
Tue 24/05/2022
Property & Infrastructure Fund
$3.5744
Tue 24/05/2022
New Zealand Growth Fund
$11.5178
Wed 25/05/2022
Australian Growth Fund
$5.2439
Wed 25/05/2022
International Growth Fund
$2.6753
Tue 24/05/2022
Growth Fund
$1.2159
Tue 24/05/2022
Conservative Fund
$1.0878
Tue 24/05/2022


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Fund Unit Price Date Performance
KiwiSaver Scheme Conservative Fund
$1.7816
Tue 24/05/2022
KiwiSaver Scheme Growth Fund
$2.6922
Tue 24/05/2022


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Fund Unit Price Date Performance
Premium Property & Infrastructure Fund
$3.7302
Tue 24/05/2022
Premium New Zealand Fund
$2.7539
Wed 25/05/2022
Premium Australian Fund
$2.3112
Wed 25/05/2022
Premium International Fund
$2.8307
Tue 24/05/2022
Premium Income Fund
$1.2183
Tue 24/05/2022


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Fund Unit Price Date Performance
KiwiSaver TWO Cash Enhanced Fund
(closed to new investors)
$1.9389
Tue 24/05/2022
KiwiSaver TWO Preservation Fund
$3003.3096
Tue 24/05/2022
KiwiSaver TWO Conservative Fund
$2.0210
Tue 24/05/2022
KiwiSaver TWO Balanced Fund
$6160.3101
Tue 24/05/2022
KiwiSaver TWO Growth Fund
$2.3318
Tue 24/05/2022
KiwiSaver TWO Equity Fund
$6380.9938
Tue 24/05/2022


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Fund Unit Price Date Performance
CashPlus Fund
$1.3721
Wed 25/05/2022
New Zealand Fixed Income Trust
$1.3368
Wed 25/05/2022
BondPlus Fund
$2.2231
Tue 24/05/2022
Trans Tasman Equity Trust
$7.6369
Wed 25/05/2022
Global Fund
$7.2443
Tue 24/05/2022


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Fund Unit Price Date Performance
LifeSaver Preservation Fund
$3038.6717
Tue 24/05/2022
LifeSaver New Zealand Fixed Income Fund
$4081.7590
Tue 24/05/2022
LifeSaver Conservative Fund
$2.0275
Tue 24/05/2022
LifeSaver Balanced Fund
$6191.7978
Tue 24/05/2022
LifeSaver Growth Fund
$2.3573
Tue 24/05/2022
LifeSaver Equity Fund
$6434.6847
Tue 24/05/2022
LifeSaver Trans Tasman Equity Fund
$11471.2835
Tue 24/05/2022

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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Fund Unit Price Date
FuturePlan Balanced Investment Fund
$4.9272
Tue 24/05/2022
FuturePlan Emerging Markets Investment Fund
$3.0481
Tue 24/05/2022
FuturePlan Growth Investment Fund
$3.9017
Tue 24/05/2022
FuturePlan International Companies Investment Fund
$4.2803
Tue 24/05/2022
FuturePlan Trans Tasman Equity Investment Fund
$7.0380
Wed 25/05/2022
FuturePlan Capital Protected Investment Fund
$1.2876
Wed 25/05/2022
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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