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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 $1.1218 Thu 26/11/20
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Property & Infrastructure Fund $3.1389 Thu 26/11/20
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New Zealand Growth Fund $13.8252 Fri 27/11/20
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Australian Growth Fund $5.1472 Fri 27/11/20
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International Growth Fund $3.0723 Thu 26/11/20
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Growth Fund $1.2526 Thu 26/11/20
Conservative Fund $1.1401 Thu 26/11/20


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Fund Unit Price Date Fund Performance
KiwiSaver Conservative Fund $1.8523 Thu 26/11/20
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KiwiSaver Growth Fund $2.7455 Thu 26/11/20
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Fund Unit Price Date Fund Performance
Premium Property & Infrastructure Fund $3.2914 Thu 26/11/20
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Premium New Zealand Fund $3.2931 Fri 27/11/20
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Premium Australian Fund $2.2708 Fri 27/11/20
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Premium International Fund $3.2363 Thu 26/11/20
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Premium Income Fund $1.2819 Thu 26/11/20
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Fund Unit Price Date Fund Performance
KiwiSaver TWO Cash Enhanced Fund $2.0123 Thu 26/11/20
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KiwiSaver TWO Preservation Fund $3012.82 Thu 26/11/20
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KiwiSaver TWO Conservative Fund $2.1024 Thu 26/11/20
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KiwiSaver TWO Balanced Fund $6303.93 Thu 26/11/20
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KiwiSaver TWO Growth Fund $2.2711 Thu 26/11/20
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KiwiSaver TWO Equity Fund $6435.81 Thu 26/11/20
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Fund Unit Price Date Fund Performance
CashPlus Fund $1.3798 Fri 27/11/20
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New Zealand Fixed Income Trust $1.5067 Fri 27/11/20
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BondPlus Fund $2.4476 Thu 26/11/20
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Multi Sector Fund $3.9687 Thu 26/11/20
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Trans Tasman Equity Trust $8.4269 Fri 27/11/20
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Global Fund $7.0409 Thu 26/11/20
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Fund Unit Price Date Fund Performance
LifeSaver Preservation Fund $3043.24 Thu 26/11/20
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LifeSaver New Zealand Fixed Income Fund $4559.41 Thu 26/11/20
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LifeSaver Conserative Fund $2.1087 Thu 26/11/20
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LifeSaver Balanced Fund $6335.18 Thu 26/11/20
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LifeSaver Growth Fund $2.3902 Thu 26/11/20
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LifeSaver Equity Fund $6487.37 Thu 26/11/20
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LifeSaver Trans Tasman Equity Fund $12378.24 Thu 26/11/20
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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'.


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  Unit Price Date
FuturePlan Balanced Fund $5.0982 Thu 26/11/20
FuturePlan Emerging Markets Fund $3.3660 Thu 26/11/20
FuturePlan Growth Fund $3.9823 Thu 26/11/20
FuturePlan International Companies Fund $4.1587 Thu 26/11/20
FuturePlan Property Fund $5.3325 Fri 27/11/20
FuturePlan Trans Tasman Equity Fund $7.7859 Fri 27/11/20
FuturePlan Capital Protected Fund $1.2753 Fri 27/11/20
Important: FreedomPlan was amalgamated with FuturePlan on 25 November 2016

Fisher Funds Managed Funds

Income Fund
Unit Price $1.1218
Date Thu 26/11/20
Fund Performance
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Table »
Property & Infrastructure Fund
Unit Price $3.1389
Date Thu 26/11/20
Fund Performance
Chart »
Table »
New Zealand Growth Fund
Unit Price $13.8252
Date Fri 27/11/20
Fund Performance
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Table »
Australian Growth Fund
Unit Price $5.1472
Date Fri 27/11/20
Fund Performance
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Table »
International Growth Fund
Unit Price $3.0723
Date Thu 26/11/20
Fund Performance
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Table »
Growth Fund
Unit Price $1.2526
Date Thu 26/11/20
Fund Performance
Conservative Fund
Unit Price $1.1401
Date Thu 26/11/20
Fund Performance


APPLY NOW » Request Info Pack »


Fisher Funds KiwiSaver Scheme

KiwiSaver Conservative Fund
Unit Price $1.8523
Date Thu 26/11/20
Fund Performance
Table »
KiwiSaver Growth Fund
Unit Price $2.7455
Date Thu 26/11/20
Fund Performance
Table »


APPLY NOW » Request a Call »


Fisher Funds Premium Service

Premium Property & Infrastructure Fund
Unit Price $3.2914
Date Thu 26/11/20
Fund Performance
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Table »
Premium New Zealand Fund
Unit Price $3.2931
Date Fri 27/11/20
Fund Performance
Chart »
Table »
Premium Australian Fund
Unit Price $2.2708
Date Fri 27/11/20
Fund Performance
Chart »
Table »
Premium International Fund
Unit Price $3.2363
Date Thu 26/11/20
Fund Performance
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Table »
Premium Income Fund
Unit Price $1.2819
Date Thu 26/11/20
Fund Performance
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Table »


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Fisher Funds TWO KiwiSaver Scheme

KiwiSaver TWO Cash Enhanced Fund
Unit Price $2.0123
Date Thu 26/11/20
Fund Performance
Table »
KiwiSaver TWO Preservation Fund
Unit Price $3012.82
Date Thu 26/11/20
Fund Performance
Table »
KiwiSaver TWO Conservative Fund
Unit Price $2.1024
Date Thu 26/11/20
Fund Performance
Table »
KiwiSaver TWO Balanced Fund
Unit Price $6303.93
Date Thu 26/11/20
Fund Performance
Table »
KiwiSaver TWO Growth Fund
Unit Price $2.2711
Date Thu 26/11/20
Fund Performance
Table »
KiwiSaver TWO Equity Fund
Unit Price $6435.81
Date Thu 26/11/20
Fund Performance
Table »


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Fisher Funds Investment Series

CashPlus Fund
Unit Price $1.3798
Date Fri 27/11/20
Fund Performance
Table »
New Zealand Fixed Income Trust
Unit Price $1.5067
Date Fri 27/11/20
Fund Performance
Table »
BondPlus Fund
Unit Price $2.4476
Date Thu 26/11/20
Fund Performance
Table »
Multi Sector Fund
Unit Price $3.9687
Date Thu 26/11/20
Fund Performance
Table »
Trans Tasman Equity Trust
Unit Price $8.4269
Date Fri 27/11/20
Fund Performance
Table »
Global Fund
Unit Price $7.0409
Date Thu 26/11/20
Fund Performance
Table »


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Fisher Funds LifeSaver Plan

LifeSaver Preservation Fund
Unit Price $3043.24
Date Thu 26/11/20
Fund Performance
Table »
LifeSaver New Zealand Fixed Income Fund
Unit Price $4559.41
Date Thu 26/11/20
Fund Performance
Table »
LifeSaver Conserative Fund
Unit Price $2.1087
Date Thu 26/11/20
Fund Performance
Table »
LifeSaver Balanced Fund
Unit Price $6335.18
Date Thu 26/11/20
Fund Performance
Table »
LifeSaver Growth Fund
Unit Price $2.3902
Date Thu 26/11/20
Fund Performance
Table »
LifeSaver Equity Fund
Unit Price $6487.37
Date Thu 26/11/20
Fund Performance
Table »
LifeSaver Trans Tasman Equity Fund
Unit Price $12378.24
Date Thu 26/11/20
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'.


FIND OUT MORE »


FuturePlan

FuturePlan Balanced Fund
Unit Price $5.0982
Date Thu 26/11/20
FuturePlan Emerging Markets Fund
Unit Price $3.3660
Date Thu 26/11/20
FuturePlan Growth Fund
Unit Price $3.9823
Date Thu 26/11/20
FuturePlan International Companies Fund
Unit Price $4.1587
Date Thu 26/11/20
FuturePlan Property Fund
Unit Price $5.3325
Date Fri 27/11/20
FuturePlan Trans Tasman Equity Fund
Unit Price $7.7859
Date Fri 27/11/20
FuturePlan Capital Protected Fund
Unit Price $1.2753
Date Fri 27/11/20
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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