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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 and are updated daily by the close of business.

Fund Unit Price Date Fund Performance
Income Fund $1.0721 Tue 17/09/19
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Property & Infrastructure Fund $3.1096 Tue 17/09/19
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New Zealand Growth Fund $10.2785 Wed 18/09/19
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Australian Growth Fund $4.3623 Wed 18/09/19
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International Growth Fund $2.4668 Tue 17/09/19
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Growth Fund $1.1090 Tue 17/09/19
Conservative Fund $1.0802 Tue 17/09/19
Fund Unit Price Date Fund Performance
KiwiSaver Conservative Fund $1.7487 Tue 17/09/19
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KiwiSaver Growth Fund $2.4118 Tue 17/09/19
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Fund Unit Price Date Fund Performance
Premium Property & Infrastructure Fund $3.2449 Tue 17/09/19
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Premium New Zealand Fund $2.4419 Wed 18/09/19
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Premium Australian Fund $1.9211 Wed 18/09/19
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Premium International Fund $2.5813 Tue 17/09/19
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Premium Income Fund $1.2279 Tue 17/09/19
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Fund Unit Price Date Fund Performance
KiwiSaver TWO Cash Enhanced Fund $1.8900 Tue 17/09/19
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KiwiSaver TWO Preservation Fund $2975.18 Tue 17/09/19
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KiwiSaver TWO Conservative Fund $1.9829 Tue 17/09/19
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KiwiSaver TWO Balanced Fund $5696.16 Tue 17/09/19
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KiwiSaver TWO Growth Fund $2.0344 Tue 17/09/19
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KiwiSaver TWO Equity Fund $5406.69 Tue 17/09/19
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Fund Unit Price Date Fund Performance
CashPlus Fund $1.3655 Wed 18/09/19
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New Zealand Fixed Income Trust $1.4526 Wed 18/09/19
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BondPlus Fund $2.3498 Tue 17/09/19
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Multi Sector Fund $3.6317 Tue 17/09/19
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Trans Tasman Equity Trust $6.6189 Wed 18/09/19
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Global Fund $6.2115 Tue 17/09/19
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Fund Unit Price Date Fund Performance
LifeSaver Preservation Fund $3002.57 Tue 17/09/19
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LifeSaver New Zealand Fixed Income Fund $4372.88 Tue 17/09/19
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LifeSaver Conserative Fund $1.9918 Tue 17/09/19
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LifeSaver Balanced Fund $5719.89 Tue 17/09/19
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LifeSaver Growth Fund $2.0886 Tue 17/09/19
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LifeSaver Equity Fund $5439.41 Tue 17/09/19
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LifeSaver Trans Tasman Equity Fund $9694.87 Tue 17/09/19
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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 $4.6554 Tue 17/09/19
FuturePlan Emerging Markets Fund $3.0887 Tue 17/09/19
FuturePlan Growth Fund $3.5030 Tue 17/09/19
FuturePlan International Companies Fund $3.6765 Tue 17/09/19
FuturePlan Property Fund $5.5306 Wed 18/09/19
FuturePlan Trans Tasman Equity Fund $6.1110 Wed 18/09/19
  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 $1.0721
Date Tue 17/09/19
Fund Performance
Chart »
Table »
Property & Infrastructure Fund
Unit Price $3.1096
Date Tue 17/09/19
Fund Performance
Chart »
Table »
New Zealand Growth Fund
Unit Price $10.2785
Date Wed 18/09/19
Fund Performance
Chart »
Table »
Australian Growth Fund
Unit Price $4.3623
Date Wed 18/09/19
Fund Performance
Chart »
Table »
International Growth Fund
Unit Price $2.4668
Date Tue 17/09/19
Fund Performance
Chart »
Table »
Growth Fund
Unit Price $1.1090
Date Tue 17/09/19
Fund Performance
Conservative Fund
Unit Price $1.0802
Date Tue 17/09/19
Fund Performance

Fisher Funds KiwiSaver Scheme

KiwiSaver Conservative Fund
Unit Price $1.7487
Date Tue 17/09/19
Fund Performance
Table »
KiwiSaver Growth Fund
Unit Price $2.4118
Date Tue 17/09/19
Fund Performance
Table »

Fisher Funds Premium Service

Premium Property & Infrastructure Fund
Unit Price $3.2449
Date Tue 17/09/19
Fund Performance
Chart »
Table »
Premium New Zealand Fund
Unit Price $2.4419
Date Wed 18/09/19
Fund Performance
Chart »
Table »
Premium Australian Fund
Unit Price $1.9211
Date Wed 18/09/19
Fund Performance
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Premium International Fund
Unit Price $2.5813
Date Tue 17/09/19
Fund Performance
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Premium Income Fund
Unit Price $1.2279
Date Tue 17/09/19
Fund Performance
Chart »
Table »

Fisher Funds TWO KiwiSaver Scheme

KiwiSaver TWO Cash Enhanced Fund
Unit Price $1.8900
Date Tue 17/09/19
Fund Performance
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KiwiSaver TWO Preservation Fund
Unit Price $2975.18
Date Tue 17/09/19
Fund Performance
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KiwiSaver TWO Conservative Fund
Unit Price $1.9829
Date Tue 17/09/19
Fund Performance
Table »
KiwiSaver TWO Balanced Fund
Unit Price $5696.16
Date Tue 17/09/19
Fund Performance
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KiwiSaver TWO Growth Fund
Unit Price $2.0344
Date Tue 17/09/19
Fund Performance
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KiwiSaver TWO Equity Fund
Unit Price $5406.69
Date Tue 17/09/19
Fund Performance
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Fisher Funds Investment Series

CashPlus Fund
Unit Price $1.3655
Date Wed 18/09/19
Fund Performance
Table »
New Zealand Fixed Income Trust
Unit Price $1.4526
Date Wed 18/09/19
Fund Performance
Table »
BondPlus Fund
Unit Price $2.3498
Date Tue 17/09/19
Fund Performance
Table »
Multi Sector Fund
Unit Price $3.6317
Date Tue 17/09/19
Fund Performance
Table »
Trans Tasman Equity Trust
Unit Price $6.6189
Date Wed 18/09/19
Fund Performance
Table »
Global Fund
Unit Price $6.2115
Date Tue 17/09/19
Fund Performance
Table »

Fisher Funds LifeSaver Plan

LifeSaver Preservation Fund
Unit Price $3002.57
Date Tue 17/09/19
Fund Performance
Table »
LifeSaver New Zealand Fixed Income Fund
Unit Price $4372.88
Date Tue 17/09/19
Fund Performance
Table »
LifeSaver Conserative Fund
Unit Price $1.9918
Date Tue 17/09/19
Fund Performance
Table »
LifeSaver Balanced Fund
Unit Price $5719.89
Date Tue 17/09/19
Fund Performance
Table »
LifeSaver Growth Fund
Unit Price $2.0886
Date Tue 17/09/19
Fund Performance
Table »
LifeSaver Equity Fund
Unit Price $5439.41
Date Tue 17/09/19
Fund Performance
Table »
LifeSaver Trans Tasman Equity Fund
Unit Price $9694.87
Date Tue 17/09/19
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 $4.6554
Date Tue 17/09/19
FuturePlan Emerging Markets Fund
Unit Price $3.0887
Date Tue 17/09/19
FuturePlan Growth Fund
Unit Price $3.5030
Date Tue 17/09/19
FuturePlan International Companies Fund
Unit Price $3.6765
Date Tue 17/09/19
FuturePlan Property Fund
Unit Price $5.5306
Date Wed 18/09/19
FuturePlan Trans Tasman Equity Fund
Unit Price $6.1110
Date Wed 18/09/19
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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