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Please note there is an IRD system closure from 21st - 27th October that will delay full KiwiSaver withdrawals and transfers in to, or out from, all KiwiSaver providers.

For urgent withdrawals, please contact our team regarding a partial option.

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 Performance
Income Fund
$1.1091
Fri 22/10/2021
Property & Infrastructure Fund
$3.6511
Fri 22/10/2021
New Zealand Growth Fund
$15.1899
Tue 26/10/2021
Australian Growth Fund
$6.1599
Tue 26/10/2021
International Growth Fund
$3.7367
Fri 22/10/2021
Growth Fund
$1.3958
Fri 22/10/2021
Conservative Fund
$1.1642
Fri 22/10/2021


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Fund Unit Price Date Performance
KiwiSaver Scheme Conservative Fund
$1.9024
Fri 22/10/2021
KiwiSaver Scheme Growth Fund
$3.0809
Fri 22/10/2021


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Fund Unit Price Date Performance
Premium Property & Infrastructure Fund
$3.8057
Fri 22/10/2021
Premium New Zealand Fund
$3.6210
Tue 26/10/2021
Premium Australian Fund
$2.7103
Tue 26/10/2021
Premium International Fund
$3.9431
Fri 22/10/2021
Premium Income Fund
$1.2688
Fri 22/10/2021


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Fund Unit Price Date Performance
KiwiSaver TWO Cash Enhanced Fund
$2.0558
Fri 22/10/2021
KiwiSaver TWO Preservation Fund
$3005.1344
Fri 22/10/2021
KiwiSaver TWO Conservative Fund
$2.1602
Fri 22/10/2021
KiwiSaver TWO Balanced Fund
$6838.3661
Fri 22/10/2021
KiwiSaver TWO Growth Fund
$2.5146
Fri 22/10/2021
KiwiSaver TWO Equity Fund
$7562.8641
Fri 22/10/2021


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Fund Unit Price Date Performance
CashPlus Fund
$1.3744
Tue 26/10/2021
New Zealand Fixed Income Trust
$1.4124
Tue 26/10/2021
BondPlus Fund
$2.4031
Fri 22/10/2021
Multi Sector Fund
$4.2533
Fri 22/10/2021
Trans Tasman Equity Trust
$9.5264
Tue 26/10/2021
Global Fund
$8.4683
Fri 22/10/2021


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Fund Unit Price Date Performance
LifeSaver Preservation Fund
$3038.8284
Fri 22/10/2021
LifeSaver New Zealand Fixed Income Fund
$4291.3024
Fri 22/10/2021
LifeSaver Conservative Fund
$2.1656
Fri 22/10/2021
LifeSaver Balanced Fund
$6876.7507
Fri 22/10/2021
LifeSaver Growth Fund
$2.7008
Fri 22/10/2021
LifeSaver Equity Fund
$7629.1616
Fri 22/10/2021
LifeSaver Trans Tasman Equity Fund
$14127.6498
Fri 22/10/2021

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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Fund Unit Price Date
FuturePlan Balanced Investment Fund
$5.4935
Fri 22/10/2021
FuturePlan Emerging Markets Investment Fund
$3.4713
Fri 22/10/2021
FuturePlan Growth Investment Fund
$4.4844
Fri 22/10/2021
FuturePlan International Companies Investment Fund
$5.0077
Fri 22/10/2021
FuturePlan Trans Tasman Equity Investment Fund
$8.7862
Tue 26/10/2021
FuturePlan Capital Protected Investment Fund
$1.2869
Tue 26/10/2021
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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