Scroll
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 $1.0815 Fri 24/01/20
Chart »
Table »
Property & Infrastructure Fund $3.2604 Fri 24/01/20
Chart »
Table »
New Zealand Growth Fund $11.8612 Mon 27/01/20
Chart »
Table »
Australian Growth Fund $4.6842 Mon 27/01/20
Chart »
Table »
International Growth Fund $2.6268 Fri 24/01/20
Chart »
Table »
Growth Fund $1.1685 Fri 24/01/20
Conservative Fund $1.0959 Fri 24/01/20
Fund Unit Price Date Fund Performance
KiwiSaver Conservative Fund $1.7780 Fri 24/01/20
Table »
KiwiSaver Growth Fund $2.5464 Fri 24/01/20
Table »
Fund Unit Price Date Fund Performance
Premium Property & Infrastructure Fund $3.4025 Fri 24/01/20
Chart »
Table »
Premium New Zealand Fund $2.8131 Mon 27/01/20
Chart »
Table »
Premium Australian Fund $2.0587 Mon 27/01/20
Chart »
Table »
Premium International Fund $2.7478 Fri 24/01/20
Chart »
Table »
Premium Income Fund $1.2384 Fri 24/01/20
Chart »
Table »
Fund Unit Price Date Fund Performance
KiwiSaver TWO Cash Enhanced Fund $1.9216 Fri 24/01/20
Table »
KiwiSaver TWO Preservation Fund $2989.74 Fri 24/01/20
Table »
KiwiSaver TWO Conservative Fund $2.0176 Fri 24/01/20
Table »
KiwiSaver TWO Balanced Fund $5919.69 Fri 24/01/20
Table »
KiwiSaver TWO Growth Fund $2.1414 Fri 24/01/20
Table »
KiwiSaver TWO Equity Fund $5834.71 Fri 24/01/20
Table »
Fund Unit Price Date Fund Performance
CashPlus Fund $1.3715 Mon 27/01/20
Table »
New Zealand Fixed Income Trust $1.4431 Mon 27/01/20
Table »
BondPlus Fund $2.3699 Fri 24/01/20
Table »
Multi Sector Fund $3.7592 Fri 24/01/20
Table »
Trans Tasman Equity Trust $7.4154 Mon 27/01/20
Table »
Global Fund $6.5552 Fri 24/01/20
Table »
Fund Unit Price Date Fund Performance
LifeSaver Preservation Fund $3017.68 Fri 24/01/20
Table »
LifeSaver New Zealand Fixed Income Fund $4353.03 Fri 24/01/20
Table »
LifeSaver Conserative Fund $2.0261 Fri 24/01/20
Table »
LifeSaver Balanced Fund $5942.66 Fri 24/01/20
Table »
LifeSaver Growth Fund $2.2139 Fri 24/01/20
Table »
LifeSaver Equity Fund $5872.93 Fri 24/01/20
Table »
LifeSaver Trans Tasman Equity Fund $10897.50 Fri 24/01/20
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'.

  Unit Price Date
FuturePlan Balanced Fund $4.8211 Fri 24/01/20
FuturePlan Emerging Markets Fund $3.2486 Fri 24/01/20
FuturePlan Growth Fund $3.7030 Fri 24/01/20
FuturePlan International Companies Fund $3.8794 Fri 24/01/20
FuturePlan Property Fund $5.4848 Mon 27/01/20
FuturePlan Trans Tasman Equity Fund $6.8412 Mon 27/01/20
  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 $1.0815
Date Fri 24/01/20
Fund Performance
Chart »
Table »
Property & Infrastructure Fund
Unit Price $3.2604
Date Fri 24/01/20
Fund Performance
Chart »
Table »
New Zealand Growth Fund
Unit Price $11.8612
Date Mon 27/01/20
Fund Performance
Chart »
Table »
Australian Growth Fund
Unit Price $4.6842
Date Mon 27/01/20
Fund Performance
Chart »
Table »
International Growth Fund
Unit Price $2.6268
Date Fri 24/01/20
Fund Performance
Chart »
Table »
Growth Fund
Unit Price $1.1685
Date Fri 24/01/20
Fund Performance
Conservative Fund
Unit Price $1.0959
Date Fri 24/01/20
Fund Performance

Fisher Funds KiwiSaver Scheme

KiwiSaver Conservative Fund
Unit Price $1.7780
Date Fri 24/01/20
Fund Performance
Table »
KiwiSaver Growth Fund
Unit Price $2.5464
Date Fri 24/01/20
Fund Performance
Table »

Fisher Funds Premium Service

Premium Property & Infrastructure Fund
Unit Price $3.4025
Date Fri 24/01/20
Fund Performance
Chart »
Table »
Premium New Zealand Fund
Unit Price $2.8131
Date Mon 27/01/20
Fund Performance
Chart »
Table »
Premium Australian Fund
Unit Price $2.0587
Date Mon 27/01/20
Fund Performance
Chart »
Table »
Premium International Fund
Unit Price $2.7478
Date Fri 24/01/20
Fund Performance
Chart »
Table »
Premium Income Fund
Unit Price $1.2384
Date Fri 24/01/20
Fund Performance
Chart »
Table »

Fisher Funds TWO KiwiSaver Scheme

KiwiSaver TWO Cash Enhanced Fund
Unit Price $1.9216
Date Fri 24/01/20
Fund Performance
Table »
KiwiSaver TWO Preservation Fund
Unit Price $2989.74
Date Fri 24/01/20
Fund Performance
Table »
KiwiSaver TWO Conservative Fund
Unit Price $2.0176
Date Fri 24/01/20
Fund Performance
Table »
KiwiSaver TWO Balanced Fund
Unit Price $5919.69
Date Fri 24/01/20
Fund Performance
Table »
KiwiSaver TWO Growth Fund
Unit Price $2.1414
Date Fri 24/01/20
Fund Performance
Table »
KiwiSaver TWO Equity Fund
Unit Price $5834.71
Date Fri 24/01/20
Fund Performance
Table »

Fisher Funds Investment Series

CashPlus Fund
Unit Price $1.3715
Date Mon 27/01/20
Fund Performance
Table »
New Zealand Fixed Income Trust
Unit Price $1.4431
Date Mon 27/01/20
Fund Performance
Table »
BondPlus Fund
Unit Price $2.3699
Date Fri 24/01/20
Fund Performance
Table »
Multi Sector Fund
Unit Price $3.7592
Date Fri 24/01/20
Fund Performance
Table »
Trans Tasman Equity Trust
Unit Price $7.4154
Date Mon 27/01/20
Fund Performance
Table »
Global Fund
Unit Price $6.5552
Date Fri 24/01/20
Fund Performance
Table »

Fisher Funds LifeSaver Plan

LifeSaver Preservation Fund
Unit Price $3017.68
Date Fri 24/01/20
Fund Performance
Table »
LifeSaver New Zealand Fixed Income Fund
Unit Price $4353.03
Date Fri 24/01/20
Fund Performance
Table »
LifeSaver Conserative Fund
Unit Price $2.0261
Date Fri 24/01/20
Fund Performance
Table »
LifeSaver Balanced Fund
Unit Price $5942.66
Date Fri 24/01/20
Fund Performance
Table »
LifeSaver Growth Fund
Unit Price $2.2139
Date Fri 24/01/20
Fund Performance
Table »
LifeSaver Equity Fund
Unit Price $5872.93
Date Fri 24/01/20
Fund Performance
Table »
LifeSaver Trans Tasman Equity Fund
Unit Price $10897.50
Date Fri 24/01/20
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 $4.8211
Date Fri 24/01/20
FuturePlan Emerging Markets Fund
Unit Price $3.2486
Date Fri 24/01/20
FuturePlan Growth Fund
Unit Price $3.7030
Date Fri 24/01/20
FuturePlan International Companies Fund
Unit Price $3.8794
Date Fri 24/01/20
FuturePlan Property Fund
Unit Price $5.4848
Date Mon 27/01/20
FuturePlan Trans Tasman Equity Fund
Unit Price $6.8412
Date Mon 27/01/20
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.

Is there anything we
can help you with?

Chat to us