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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* $1.0068 Wed 23/05/18
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Income Fund distributions** $0.3200
Property & Infrastructure Fund* $2.3725 Wed 23/05/18
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Property & Infrastructure Fund distributions** $0.1964
New Zealand Growth Fund $8.4089 Thu 24/05/18
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Australian Growth Fund $3.7175 Thu 24/05/18
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International Growth Fund $2.1009 Wed 23/05/18
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*The unit prices for these funds are after distributions. The Income Fund pays distributions monthly. The Property & Infrastructure Fund paid distributions quarterly but these were stopped effective 26 July 2012. The total return since inception of these funds is calculated by adding the unit price and distributions

**Total distributions per unit since inception of the relevant fund

Fund Unit Price Date Fund Performance
KiwiSaver Conservative Fund $1.5858 Wed 23/05/18
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KiwiSaver Growth Fund $2.1116 Wed 23/05/18
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Fund Unit Price Date Fund Performance
Premium Property & Infrastructure Fund* $2.4653 Wed 23/05/18
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Premium Property & Infrastructure Fund distributions** $0.1940
Premium New Zealand Fund $1.9747 Thu 24/05/18
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Premium Australian Fund $1.6234 Thu 24/05/18
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Premium International Fund $2.1808 Wed 23/05/18
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Premium Income Fund $1.1511 Wed 23/05/18
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*The unit prices for these funds are after distributions. The Premium Property & Infrastructure Fund paid distributions quarterly but these were stopped effective 26 July 2012. The total return since inception of these funds is calculated by adding the unit price and distributions

**Total distributions per unit since inception of the relevant fund

Fund Unit Price Date Fund Performance
Fisher Funds KiwiSaver TWO Cash Enhanced Fund $1.7338 Wed 23/05/18
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Fisher Funds KiwiSaver TWO Preservation Fund $2887.94 Wed 23/05/18
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Fisher Funds KiwiSaver TWO Conservative Fund $1.8065 Wed 23/05/18
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Fisher Funds KiwiSaver TWO Balanced Fund $5061.48 Wed 23/05/18
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Fisher Funds KiwiSaver TWO Growth Fund $1.8203 Wed 23/05/18
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Fisher Funds KiwiSaver TWO Equity Fund $4698.52 Wed 23/05/18
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Fund Unit Price Date Fund Performance
CashPlus Fund $1.3282 Thu 24/05/18
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New Zealand Fixed Income Trust $1.2992 Thu 24/05/18
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BondPlus Fund $2.1798 Wed 23/05/18
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Multi Sector Fund $3.2765 Wed 23/05/18
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Trans Tasman Equity Trust $5.3931 Thu 24/05/18
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Global Fund $5.6618 Wed 23/05/18
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Fund Unit Price Date Fund Performance
Fisher Funds LifeSaver Plan Preservation Fund $2909.43 Wed 23/05/18
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Fisher Funds LifeSaver Plan New Zealand Fixed Income Fund $3889.89 Wed 23/05/18
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Fisher Funds LifeSaver Plan Conserative Fund $1.8138 Wed 23/05/18
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Fisher Funds LifeSaver Plan Balanced Fund $5082.49 Wed 23/05/18
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Fisher Funds LifeSaver Plan Growth Fund $1.8362 Wed 23/05/18
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Fisher Funds LifeSaver Plan Equity Fund $4714.68 Wed 23/05/18
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Trans Tasman Equity Fund $7773.35 Wed 23/05/18
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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
Future Plan (Regular) Foundation Account Price Investment Account Price Date
FuturePlan (Regular) Balanced Fund $1.2675 $4.1848 Wed 23/05/18
FuturePlan (Regular) Emerging Markets Fund $1.1215 $3.1055 Wed 23/05/18
FuturePlan (Regular) Growth Fund $1.1086 $3.1092 Wed 23/05/18
FuturePlan (Regular) International Companies Fund $1.1769 $3.3509 Wed 23/05/18
FuturePlan (Regular) Property Fund $1.8329 $5.1932 Thu 24/05/18
FuturePlan (Regular) Trans Tasman Equity Fund $1.4898 $4.9756 Thu 24/05/18
    Investment Interest Rate Period
FuturePlan (Regular) Capital Protected Fund 1.500% Mon 01/04/13
       
Future Plan (Single)   Unit Price Date
FuturePlan (Single) Balanced Fund $4.1848 Wed 23/05/18
FuturePlan (Single) Emerging Markets Fund $3.1055 Wed 23/05/18
FuturePlan (Single) Growth Fund $3.1092 Wed 23/05/18
FuturePlan (Single) International Companies Fund $3.3509 Wed 23/05/18
FuturePlan (Single) Property Fund $5.1932 Thu 24/05/18
FuturePlan (Single) Trans Tasman Equity Fund $4.9756 Thu 24/05/18
Important: FreedomPlan was amalgamated with FuturePlan on 25 November 2016

Fisher Funds Managed Funds

Income Fund*
Unit Price $1.0068
Date Wed 23/05/18
Fund Performance
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Table »
Income Fund distributions**
Unit Price $0.3200
Date
Fund Performance
Property & Infrastructure Fund*
Unit Price $2.3725
Date Wed 23/05/18
Fund Performance
Chart »
Table »
Property & Infrastructure Fund distributions**
Unit Price $0.1964
Date
Fund Performance
New Zealand Growth Fund
Unit Price $8.4089
Date Thu 24/05/18
Fund Performance
Chart »
Table »
Australian Growth Fund
Unit Price $3.7175
Date Thu 24/05/18
Fund Performance
Chart »
Table »
International Growth Fund
Unit Price $2.1009
Date Wed 23/05/18
Fund Performance
Chart »
Table »

*The unit prices for these funds are after distributions. The Income Fund pays distributions monthly. The Property & Infrastructure Fund paid distributions quarterly but these were stopped effective 26 July 2012. The total return since inception of these funds is calculated by adding the unit price and distributions

**Total distributions per unit since inception of the relevant fund


Fisher Funds KiwiSaver Scheme

KiwiSaver Conservative Fund
Unit Price $1.5858
Date Wed 23/05/18
Fund Performance
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KiwiSaver Growth Fund
Unit Price $2.1116
Date Wed 23/05/18
Fund Performance
Table »

Fisher Funds Premium Service

Premium Property & Infrastructure Fund*
Unit Price $2.4653
Date Wed 23/05/18
Fund Performance
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Table »
Premium Property & Infrastructure Fund distributions**
Unit Price $0.1940
Date
Fund Performance
Premium New Zealand Fund
Unit Price $1.9747
Date Thu 24/05/18
Fund Performance
Chart »
Table »
Premium Australian Fund
Unit Price $1.6234
Date Thu 24/05/18
Fund Performance
Chart »
Table »
Premium International Fund
Unit Price $2.1808
Date Wed 23/05/18
Fund Performance
Chart »
Table »
Premium Income Fund
Unit Price $1.1511
Date Wed 23/05/18
Fund Performance
Chart »
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*The unit prices for these funds are after distributions. The Premium Property & Infrastructure Fund paid distributions quarterly but these were stopped effective 26 July 2012. The total return since inception of these funds is calculated by adding the unit price and distributions

**Total distributions per unit since inception of the relevant fund


Fisher Funds TWO KiwiSaver Scheme

Fisher Funds KiwiSaver TWO Cash Enhanced Fund
Unit Price $1.7338
Date Wed 23/05/18
Fund Performance
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Fisher Funds KiwiSaver TWO Preservation Fund
Unit Price $2887.94
Date Wed 23/05/18
Fund Performance
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Fisher Funds KiwiSaver TWO Conservative Fund
Unit Price $1.8065
Date Wed 23/05/18
Fund Performance
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Fisher Funds KiwiSaver TWO Balanced Fund
Unit Price $5061.48
Date Wed 23/05/18
Fund Performance
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Fisher Funds KiwiSaver TWO Growth Fund
Unit Price $1.8203
Date Wed 23/05/18
Fund Performance
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Fisher Funds KiwiSaver TWO Equity Fund
Unit Price $4698.52
Date Wed 23/05/18
Fund Performance
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Fisher Funds Investment Series

CashPlus Fund
Unit Price $1.3282
Date Thu 24/05/18
Fund Performance
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New Zealand Fixed Income Trust
Unit Price $1.2992
Date Thu 24/05/18
Fund Performance
Table »
BondPlus Fund
Unit Price $2.1798
Date Wed 23/05/18
Fund Performance
Table »
Multi Sector Fund
Unit Price $3.2765
Date Wed 23/05/18
Fund Performance
Table »
Trans Tasman Equity Trust
Unit Price $5.3931
Date Thu 24/05/18
Fund Performance
Table »
Global Fund
Unit Price $5.6618
Date Wed 23/05/18
Fund Performance
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Fisher Funds LifeSaver Plan

Fisher Funds LifeSaver Plan Preservation Fund
Unit Price $2909.43
Date Wed 23/05/18
Fund Performance
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Fisher Funds LifeSaver Plan New Zealand Fixed Income Fund
Unit Price $3889.89
Date Wed 23/05/18
Fund Performance
Table »
Fisher Funds LifeSaver Plan Conserative Fund
Unit Price $1.8138
Date Wed 23/05/18
Fund Performance
Table »
Fisher Funds LifeSaver Plan Balanced Fund
Unit Price $5082.49
Date Wed 23/05/18
Fund Performance
Table »
Fisher Funds LifeSaver Plan Growth Fund
Unit Price $1.8362
Date Wed 23/05/18
Fund Performance
Table »
Fisher Funds LifeSaver Plan Equity Fund
Unit Price $4714.68
Date Wed 23/05/18
Fund Performance
Table »
Trans Tasman Equity Fund
Unit Price $7773.35
Date Wed 23/05/18
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'.


Future Plan

Future Plan (Regular)

FuturePlan (Regular) Balanced Fund
Foundation Account Price $1.2675
Investment Account Price $4.1848
Date Wed 23/05/18
FuturePlan (Regular) Emerging Markets Fund
Foundation Account Price $1.1215
Investment Account Price $3.1055
Date Wed 23/05/18
FuturePlan (Regular) Growth Fund
Foundation Account Price $1.1086
Investment Account Price $3.1092
Date Wed 23/05/18
FuturePlan (Regular) International Companies Fund
Foundation Account Price $1.1769
Investment Account Price $3.3509
Date Wed 23/05/18
FuturePlan (Regular) Property Fund
Foundation Account Price $1.8329
Investment Account Price $5.1932
Date Thu 24/05/18
FuturePlan (Regular) Trans Tasman Equity Fund
Foundation Account Price $1.4898
Investment Account Price $4.9756
Date Thu 24/05/18
FuturePlan (Regular) Capital Protected Fund
Investment Interest Rate 1.500%
Period Mon 01/04/13

Future Plan (Single)

FuturePlan (Single) Balanced Fund
Unit Price $4.1848
Date Wed 23/05/18
FuturePlan (Single) Emerging Markets Fund
Unit Price $3.1055
Date Wed 23/05/18
FuturePlan (Single) Growth Fund
Unit Price $3.1092
Date Wed 23/05/18
FuturePlan (Single) International Companies Fund
Unit Price $3.3509
Date Wed 23/05/18
FuturePlan (Single) Property Fund
Unit Price $5.1932
Date Thu 24/05/18
FuturePlan (Single) Trans Tasman Equity Fund
Unit Price $4.9756
Date Thu 24/05/18
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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