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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* $1.0254 Mon 14/01/19
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Income Fund distributions** $0.3256
Property & Infrastructure Fund* $2.5625 Mon 14/01/19
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Property & Infrastructure Fund distributions** $0.1964
New Zealand Growth Fund $8.6897 Tue 15/01/19
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Australian Growth Fund $3.6135 Tue 15/01/19
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International Growth Fund $1.9577 Mon 14/01/19
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Growth Fund $0.9610 Mon 14/01/19
Conservative Fund $1.0053 Mon 14/01/19
The unit prices for these funds are after distributions. The Income Fund paid monthly distributions with the last distribution paid on 15 July 2018. The Property & Infrastructure Fund paid quarterly distributions with the last distribution paid on 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 $1.6199 Mon 14/01/19
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KiwiSaver Growth Fund $2.0856 Mon 14/01/19
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Fund Unit Price Date Fund Performance
Premium Property & Infrastructure Fund* $2.6640 Mon 14/01/19
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Premium Property & Infrastructure Fund distributions** $0.1940
Premium New Zealand Fund $2.0453 Tue 15/01/19
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Premium Australian Fund $1.5890 Tue 15/01/19
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Premium International Fund $2.0370 Mon 14/01/19
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Premium Income Fund $1.1771 Mon 14/01/19
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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 $1.7626 Mon 14/01/19
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Fisher Funds KiwiSaver TWO Preservation Fund $2929.44 Mon 14/01/19
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Fisher Funds KiwiSaver TWO Conservative Fund $1.8382 Mon 14/01/19
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Fisher Funds KiwiSaver TWO Balanced Fund $5062.93 Mon 14/01/19
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Fisher Funds KiwiSaver TWO Growth Fund $1.7968 Mon 14/01/19
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Fisher Funds KiwiSaver TWO Equity Fund $4506.92 Mon 14/01/19
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Fund Unit Price Date Fund Performance
CashPlus Fund $1.3458 Tue 15/01/19
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New Zealand Fixed Income Trust $1.3578 Tue 15/01/19
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BondPlus Fund $2.2148 Mon 14/01/19
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Multi Sector Fund $3.2516 Mon 14/01/19
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Trans Tasman Equity Trust $5.4468 Tue 15/01/19
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Global Fund $5.2062 Mon 14/01/19
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Fund Unit Price Date Fund Performance
Fisher Funds LifeSaver Plan Preservation Fund $2953.77 Mon 14/01/19
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Fisher Funds LifeSaver Plan New Zealand Fixed Income Fund $4081.94 Mon 14/01/19
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Fisher Funds LifeSaver Plan Conserative Fund $1.8452 Mon 14/01/19
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Fisher Funds LifeSaver Plan Balanced Fund $5085.17 Mon 14/01/19
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Fisher Funds LifeSaver Plan Growth Fund $1.7986 Mon 14/01/19
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Fisher Funds LifeSaver Plan Equity Fund $4527.91 Mon 14/01/19
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Trans Tasman Equity Fund $7876.08 Mon 14/01/19
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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
Future Plan (Regular) Foundation Account Price Investment Account Price Date
FuturePlan (Regular) Balanced Fund $1.2192 $4.1614 Mon 14/01/19
FuturePlan (Regular) Emerging Markets Fund $0.9697 $2.7845 Mon 14/01/19
FuturePlan (Regular) Growth Fund $1.0444 $3.0306 Mon 14/01/19
FuturePlan (Regular) International Companies Fund $1.0431 $3.0832 Mon 14/01/19
FuturePlan (Regular) Property Fund $1.8482 $5.4326 Tue 15/01/19
FuturePlan (Regular) Trans Tasman Equity Fund $1.4437 $5.0353 Tue 15/01/19
    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 $4.1614 Mon 14/01/19
FuturePlan (Single) Emerging Markets Fund $2.7845 Mon 14/01/19
FuturePlan (Single) Growth Fund $3.0306 Mon 14/01/19
FuturePlan (Single) International Companies Fund $3.0832 Mon 14/01/19
FuturePlan (Single) Property Fund $5.4326 Tue 15/01/19
FuturePlan (Single) Trans Tasman Equity Fund $5.0353 Tue 15/01/19
Important: FreedomPlan was amalgamated with FuturePlan on 25 November 2016

Fisher Funds Managed Funds

Income Fund*
Unit Price $1.0254
Date Mon 14/01/19
Fund Performance
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Income Fund distributions**
Unit Price $0.3256
Date
Fund Performance
Property & Infrastructure Fund*
Unit Price $2.5625
Date Mon 14/01/19
Fund Performance
Chart »
Table »
Property & Infrastructure Fund distributions**
Unit Price $0.1964
Date
Fund Performance
New Zealand Growth Fund
Unit Price $8.6897
Date Tue 15/01/19
Fund Performance
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Table »
Australian Growth Fund
Unit Price $3.6135
Date Tue 15/01/19
Fund Performance
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Table »
International Growth Fund
Unit Price $1.9577
Date Mon 14/01/19
Fund Performance
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Growth Fund
Unit Price $0.9610
Date Mon 14/01/19
Fund Performance
Conservative Fund
Unit Price $1.0053
Date Mon 14/01/19
Fund Performance
The unit prices for these funds are after distributions. The Income Fund paid monthly distributions with the last distribution paid on 15 July 2018. The Property & Infrastructure Fund paid quarterly distributions with the last distribution paid on 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 $1.6199
Date Mon 14/01/19
Fund Performance
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KiwiSaver Growth Fund
Unit Price $2.0856
Date Mon 14/01/19
Fund Performance
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Fisher Funds Premium Service

Premium Property & Infrastructure Fund*
Unit Price $2.6640
Date Mon 14/01/19
Fund Performance
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Premium Property & Infrastructure Fund distributions**
Unit Price $0.1940
Date
Fund Performance
Premium New Zealand Fund
Unit Price $2.0453
Date Tue 15/01/19
Fund Performance
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Premium Australian Fund
Unit Price $1.5890
Date Tue 15/01/19
Fund Performance
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Premium International Fund
Unit Price $2.0370
Date Mon 14/01/19
Fund Performance
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Premium Income Fund
Unit Price $1.1771
Date Mon 14/01/19
Fund Performance
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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 $1.7626
Date Mon 14/01/19
Fund Performance
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Fisher Funds KiwiSaver TWO Preservation Fund
Unit Price $2929.44
Date Mon 14/01/19
Fund Performance
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Fisher Funds KiwiSaver TWO Conservative Fund
Unit Price $1.8382
Date Mon 14/01/19
Fund Performance
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Fisher Funds KiwiSaver TWO Balanced Fund
Unit Price $5062.93
Date Mon 14/01/19
Fund Performance
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Fisher Funds KiwiSaver TWO Growth Fund
Unit Price $1.7968
Date Mon 14/01/19
Fund Performance
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Fisher Funds KiwiSaver TWO Equity Fund
Unit Price $4506.92
Date Mon 14/01/19
Fund Performance
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Fisher Funds Investment Series

CashPlus Fund
Unit Price $1.3458
Date Tue 15/01/19
Fund Performance
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New Zealand Fixed Income Trust
Unit Price $1.3578
Date Tue 15/01/19
Fund Performance
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BondPlus Fund
Unit Price $2.2148
Date Mon 14/01/19
Fund Performance
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Multi Sector Fund
Unit Price $3.2516
Date Mon 14/01/19
Fund Performance
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Trans Tasman Equity Trust
Unit Price $5.4468
Date Tue 15/01/19
Fund Performance
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Global Fund
Unit Price $5.2062
Date Mon 14/01/19
Fund Performance
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Fisher Funds LifeSaver Plan

Fisher Funds LifeSaver Plan Preservation Fund
Unit Price $2953.77
Date Mon 14/01/19
Fund Performance
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Fisher Funds LifeSaver Plan New Zealand Fixed Income Fund
Unit Price $4081.94
Date Mon 14/01/19
Fund Performance
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Fisher Funds LifeSaver Plan Conserative Fund
Unit Price $1.8452
Date Mon 14/01/19
Fund Performance
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Fisher Funds LifeSaver Plan Balanced Fund
Unit Price $5085.17
Date Mon 14/01/19
Fund Performance
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Fisher Funds LifeSaver Plan Growth Fund
Unit Price $1.7986
Date Mon 14/01/19
Fund Performance
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Fisher Funds LifeSaver Plan Equity Fund
Unit Price $4527.91
Date Mon 14/01/19
Fund Performance
Table »
Trans Tasman Equity Fund
Unit Price $7876.08
Date Mon 14/01/19
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'.


Future Plan

Future Plan (Regular)

FuturePlan (Regular) Balanced Fund
Foundation Account Price $1.2192
Investment Account Price $4.1614
Date Mon 14/01/19
FuturePlan (Regular) Emerging Markets Fund
Foundation Account Price $0.9697
Investment Account Price $2.7845
Date Mon 14/01/19
FuturePlan (Regular) Growth Fund
Foundation Account Price $1.0444
Investment Account Price $3.0306
Date Mon 14/01/19
FuturePlan (Regular) International Companies Fund
Foundation Account Price $1.0431
Investment Account Price $3.0832
Date Mon 14/01/19
FuturePlan (Regular) Property Fund
Foundation Account Price $1.8482
Investment Account Price $5.4326
Date Tue 15/01/19
FuturePlan (Regular) Trans Tasman Equity Fund
Foundation Account Price $1.4437
Investment Account Price $5.0353
Date Tue 15/01/19
FuturePlan (Regular) Capital Protected Fund
Investment Interest Rate 1.500%
Period Mon 01/04/13

Future Plan (Single)

FuturePlan (Single) Balanced Fund
Unit Price $4.1614
Date Mon 14/01/19
FuturePlan (Single) Emerging Markets Fund
Unit Price $2.7845
Date Mon 14/01/19
FuturePlan (Single) Growth Fund
Unit Price $3.0306
Date Mon 14/01/19
FuturePlan (Single) International Companies Fund
Unit Price $3.0832
Date Mon 14/01/19
FuturePlan (Single) Property Fund
Unit Price $5.4326
Date Tue 15/01/19
FuturePlan (Single) Trans Tasman Equity Fund
Unit Price $5.0353
Date Tue 15/01/19
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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