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Table »- Fisher Funds Managed Funds
- Fisher Funds KiwiSaver Scheme
- Fisher Funds Premium Service
- Fisher Funds TWO KiwiSaver Scheme
- Fisher Funds Investment Series
- Fisher Funds LifeSaver Plan
- Freedom Plan/Future Plan
Fisher Funds Managed Funds
| Income Fund* | |||
| Unit Price | $1.0130 | ||
| Date | Fri 09/11/18 | ||
| Fund Performance |
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| Income Fund distributions** | |
| Unit Price | $0.3256 |
| Date | |
| Fund Performance | |
| Property & Infrastructure Fund* | |||
| Unit Price | $2.5334 | ||
| Date | Fri 09/11/18 | ||
| Fund Performance |
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| Property & Infrastructure Fund distributions** | |
| Unit Price | $0.1964 |
| Date | |
| Fund Performance | |
| New Zealand Growth Fund | |||
| Unit Price | $8.6204 | ||
| Date | Mon 12/11/18 | ||
| Fund Performance |
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| Australian Growth Fund | |||
| Unit Price | $3.7096 | ||
| Date | Mon 12/11/18 | ||
| Fund Performance |
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| International Growth Fund | |||
| Unit Price | $2.0470 | ||
| Date | Fri 09/11/18 | ||
| Fund Performance |
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| Growth Fund | |
| Unit Price | $0.9783 |
| Date | Fri 09/11/18 |
| Fund Performance | |
| Conservative Fund | |
| Unit Price | $0.9983 |
| Date | Fri 09/11/18 |
| 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 | $1.6075 | |
| Date | Fri 09/11/18 | |
| Fund Performance |
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| KiwiSaver Growth Fund | ||
| Unit Price | $2.1223 | |
| Date | Fri 09/11/18 | |
| Fund Performance |
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Fisher Funds Premium Service
| Premium Property & Infrastructure Fund* | |||
| Unit Price | $2.6309 | ||
| Date | Fri 09/11/18 | ||
| Fund Performance |
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| Premium Property & Infrastructure Fund distributions** | |
| Unit Price | $0.1940 |
| Date | |
| Fund Performance | |
| Premium New Zealand Fund | |||
| Unit Price | $2.0284 | ||
| Date | Mon 12/11/18 | ||
| Fund Performance |
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| Premium Australian Fund | |||
| Unit Price | $1.6290 | ||
| Date | Mon 12/11/18 | ||
| Fund Performance |
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| Premium International Fund | |||
| Unit Price | $2.1248 | ||
| Date | Fri 09/11/18 | ||
| Fund Performance |
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| Premium Income Fund | |||
| Unit Price | $1.1635 | ||
| Date | Fri 09/11/18 | ||
| 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 | $1.7514 | |
| Date | Fri 09/11/18 | |
| Fund Performance |
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| Fisher Funds KiwiSaver TWO Preservation Fund | ||
| Unit Price | $2916.50 | |
| Date | Fri 09/11/18 | |
| Fund Performance |
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| Fisher Funds KiwiSaver TWO Conservative Fund | ||
| Unit Price | $1.8265 | |
| Date | Fri 09/11/18 | |
| Fund Performance |
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| Fisher Funds KiwiSaver TWO Balanced Fund | ||
| Unit Price | $5092.75 | |
| Date | Fri 09/11/18 | |
| Fund Performance |
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| Fisher Funds KiwiSaver TWO Growth Fund | ||
| Unit Price | $1.8279 | |
| Date | Fri 09/11/18 | |
| Fund Performance |
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| Fisher Funds KiwiSaver TWO Equity Fund | ||
| Unit Price | $4645.12 | |
| Date | Fri 09/11/18 | |
| Fund Performance |
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Fisher Funds Investment Series
| CashPlus Fund | ||
| Unit Price | $1.3405 | |
| Date | Mon 12/11/18 | |
| Fund Performance |
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| New Zealand Fixed Income Trust | ||
| Unit Price | $1.3190 | |
| Date | Mon 12/11/18 | |
| Fund Performance |
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| BondPlus Fund | ||
| Unit Price | $2.1848 | |
| Date | Fri 09/11/18 | |
| Fund Performance |
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| Multi Sector Fund | ||
| Unit Price | $3.2770 | |
| Date | Fri 09/11/18 | |
| Fund Performance |
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| Trans Tasman Equity Trust | ||
| Unit Price | $5.4839 | |
| Date | Mon 12/11/18 | |
| Fund Performance |
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| Global Fund | ||
| Unit Price | $5.4728 | |
| Date | Fri 09/11/18 | |
| Fund Performance |
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Fisher Funds LifeSaver Plan
| Fisher Funds LifeSaver Plan Preservation Fund | ||
| Unit Price | $2939.99 | |
| Date | Fri 09/11/18 | |
| Fund Performance |
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| Fisher Funds LifeSaver Plan New Zealand Fixed Income Fund | ||
| Unit Price | $3963.68 | |
| Date | Fri 09/11/18 | |
| Fund Performance |
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| Fisher Funds LifeSaver Plan Conserative Fund | ||
| Unit Price | $1.8328 | |
| Date | Fri 09/11/18 | |
| Fund Performance |
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| Fisher Funds LifeSaver Plan Balanced Fund | ||
| Unit Price | $5114.87 | |
| Date | Fri 09/11/18 | |
| Fund Performance |
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| Fisher Funds LifeSaver Plan Growth Fund | ||
| Unit Price | $1.8307 | |
| Date | Fri 09/11/18 | |
| Fund Performance |
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| Fisher Funds LifeSaver Plan Equity Fund | ||
| Unit Price | $4667.98 | |
| Date | Fri 09/11/18 | |
| Fund Performance |
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| Trans Tasman Equity Fund | ||
| Unit Price | $7939.89 | |
| Date | Fri 09/11/18 | |
| Fund Performance |
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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'.
Future Plan
Future Plan (Regular)
| FuturePlan (Regular) Balanced Fund | |
| Foundation Account Price | $1.2394 |
| Investment Account Price | $4.1925 |
| Date | Fri 09/11/18 |
| FuturePlan (Regular) Emerging Markets Fund | |
| Foundation Account Price | $0.9746 |
| Investment Account Price | $2.7686 |
| Date | Fri 09/11/18 |
| FuturePlan (Regular) Growth Fund | |
| Foundation Account Price | $1.0744 |
| Investment Account Price | $3.0886 |
| Date | Fri 09/11/18 |
| FuturePlan (Regular) International Companies Fund | |
| Foundation Account Price | $1.1081 |
| Investment Account Price | $3.2397 |
| Date | Fri 09/11/18 |
| FuturePlan (Regular) Property Fund | |
| Foundation Account Price | $1.8616 |
| Investment Account Price | $5.3983 |
| Date | Mon 12/11/18 |
| FuturePlan (Regular) Trans Tasman Equity Fund | |
| Foundation Account Price | $1.4744 |
| Investment Account Price | $5.0728 |
| Date | Mon 12/11/18 |
| FuturePlan (Regular) Capital Protected Fund | |
| Investment Interest Rate | 1.500% |
| Period | Mon 01/04/13 |
Future Plan (Single)
| FuturePlan (Single) Balanced Fund | |
| Unit Price | $4.1925 |
| Date | Fri 09/11/18 |
| FuturePlan (Single) Emerging Markets Fund | |
| Unit Price | $2.7686 |
| Date | Fri 09/11/18 |
| FuturePlan (Single) Growth Fund | |
| Unit Price | $3.0886 |
| Date | Fri 09/11/18 |
| FuturePlan (Single) International Companies Fund | |
| Unit Price | $3.2397 |
| Date | Fri 09/11/18 |
| FuturePlan (Single) Property Fund | |
| Unit Price | $5.3983 |
| Date | Mon 12/11/18 |
| FuturePlan (Single) Trans Tasman Equity Fund | |
| Unit Price | $5.0728 |
| Date | Mon 12/11/18 |
| 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.
