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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 $1.0750 Fri 15/11/19
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Property & Infrastructure Fund $3.0678 Fri 15/11/19
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New Zealand Growth Fund $10.7794 Mon 18/11/19
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Australian Growth Fund $4.5165 Mon 18/11/19
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International Growth Fund $2.5074 Fri 15/11/19
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Growth Fund $1.1290 Fri 15/11/19
Conservative Fund $1.0829 Fri 15/11/19
Fund Unit Price Date Fund Performance
KiwiSaver Conservative Fund $1.7541 Fri 15/11/19
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KiwiSaver Growth Fund $2.4566 Fri 15/11/19
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Fund Unit Price Date Fund Performance
Premium Property & Infrastructure Fund $3.2022 Fri 15/11/19
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Premium New Zealand Fund $2.5591 Mon 18/11/19
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Premium Australian Fund $1.9875 Mon 18/11/19
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Premium International Fund $2.6235 Fri 15/11/19
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Premium Income Fund $1.2310 Fri 15/11/19
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Fund Unit Price Date Fund Performance
KiwiSaver TWO Cash Enhanced Fund $1.8980 Fri 15/11/19
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KiwiSaver TWO Preservation Fund $2981.26 Fri 15/11/19
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KiwiSaver TWO Conservative Fund $1.9886 Fri 15/11/19
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KiwiSaver TWO Balanced Fund $5759.85 Fri 15/11/19
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KiwiSaver TWO Growth Fund $2.0771 Fri 15/11/19
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KiwiSaver TWO Equity Fund $5565.75 Fri 15/11/19
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Fund Unit Price Date Fund Performance
CashPlus Fund $1.3680 Mon 18/11/19
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New Zealand Fixed Income Trust $1.4439 Mon 18/11/19
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BondPlus Fund $2.3441 Fri 15/11/19
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Multi Sector Fund $3.6649 Fri 15/11/19
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Trans Tasman Equity Trust $6.8621 Mon 18/11/19
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Global Fund $6.3793 Fri 15/11/19
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Fund Unit Price Date Fund Performance
LifeSaver Preservation Fund $3008.41 Fri 15/11/19
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LifeSaver New Zealand Fixed Income Fund $4352.73 Fri 15/11/19
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LifeSaver Conserative Fund $1.9972 Fri 15/11/19
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LifeSaver Balanced Fund $5781.28 Fri 15/11/19
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LifeSaver Growth Fund $2.1292 Fri 15/11/19
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LifeSaver Equity Fund $5599.53 Fri 15/11/19
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LifeSaver Trans Tasman Equity Fund $10050.50 Fri 15/11/19
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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
FuturePlan Balanced Fund $4.6982 Fri 15/11/19
FuturePlan Emerging Markets Fund $3.1471 Fri 15/11/19
FuturePlan Growth Fund $3.5660 Fri 15/11/19
FuturePlan International Companies Fund $3.7755 Fri 15/11/19
FuturePlan Property Fund $5.4615 Mon 18/11/19
FuturePlan Trans Tasman Equity Fund $6.3322 Mon 18/11/19
  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 $1.0750
Date Fri 15/11/19
Fund Performance
Chart »
Table »
Property & Infrastructure Fund
Unit Price $3.0678
Date Fri 15/11/19
Fund Performance
Chart »
Table »
New Zealand Growth Fund
Unit Price $10.7794
Date Mon 18/11/19
Fund Performance
Chart »
Table »
Australian Growth Fund
Unit Price $4.5165
Date Mon 18/11/19
Fund Performance
Chart »
Table »
International Growth Fund
Unit Price $2.5074
Date Fri 15/11/19
Fund Performance
Chart »
Table »
Growth Fund
Unit Price $1.1290
Date Fri 15/11/19
Fund Performance
Conservative Fund
Unit Price $1.0829
Date Fri 15/11/19
Fund Performance

Fisher Funds KiwiSaver Scheme

KiwiSaver Conservative Fund
Unit Price $1.7541
Date Fri 15/11/19
Fund Performance
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KiwiSaver Growth Fund
Unit Price $2.4566
Date Fri 15/11/19
Fund Performance
Table »

Fisher Funds Premium Service

Premium Property & Infrastructure Fund
Unit Price $3.2022
Date Fri 15/11/19
Fund Performance
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Premium New Zealand Fund
Unit Price $2.5591
Date Mon 18/11/19
Fund Performance
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Table »
Premium Australian Fund
Unit Price $1.9875
Date Mon 18/11/19
Fund Performance
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Table »
Premium International Fund
Unit Price $2.6235
Date Fri 15/11/19
Fund Performance
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Premium Income Fund
Unit Price $1.2310
Date Fri 15/11/19
Fund Performance
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Table »

Fisher Funds TWO KiwiSaver Scheme

KiwiSaver TWO Cash Enhanced Fund
Unit Price $1.8980
Date Fri 15/11/19
Fund Performance
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KiwiSaver TWO Preservation Fund
Unit Price $2981.26
Date Fri 15/11/19
Fund Performance
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KiwiSaver TWO Conservative Fund
Unit Price $1.9886
Date Fri 15/11/19
Fund Performance
Table »
KiwiSaver TWO Balanced Fund
Unit Price $5759.85
Date Fri 15/11/19
Fund Performance
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KiwiSaver TWO Growth Fund
Unit Price $2.0771
Date Fri 15/11/19
Fund Performance
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KiwiSaver TWO Equity Fund
Unit Price $5565.75
Date Fri 15/11/19
Fund Performance
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Fisher Funds Investment Series

CashPlus Fund
Unit Price $1.3680
Date Mon 18/11/19
Fund Performance
Table »
New Zealand Fixed Income Trust
Unit Price $1.4439
Date Mon 18/11/19
Fund Performance
Table »
BondPlus Fund
Unit Price $2.3441
Date Fri 15/11/19
Fund Performance
Table »
Multi Sector Fund
Unit Price $3.6649
Date Fri 15/11/19
Fund Performance
Table »
Trans Tasman Equity Trust
Unit Price $6.8621
Date Mon 18/11/19
Fund Performance
Table »
Global Fund
Unit Price $6.3793
Date Fri 15/11/19
Fund Performance
Table »

Fisher Funds LifeSaver Plan

LifeSaver Preservation Fund
Unit Price $3008.41
Date Fri 15/11/19
Fund Performance
Table »
LifeSaver New Zealand Fixed Income Fund
Unit Price $4352.73
Date Fri 15/11/19
Fund Performance
Table »
LifeSaver Conserative Fund
Unit Price $1.9972
Date Fri 15/11/19
Fund Performance
Table »
LifeSaver Balanced Fund
Unit Price $5781.28
Date Fri 15/11/19
Fund Performance
Table »
LifeSaver Growth Fund
Unit Price $2.1292
Date Fri 15/11/19
Fund Performance
Table »
LifeSaver Equity Fund
Unit Price $5599.53
Date Fri 15/11/19
Fund Performance
Table »
LifeSaver Trans Tasman Equity Fund
Unit Price $10050.50
Date Fri 15/11/19
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'.


FuturePlan

FuturePlan Balanced Fund
Unit Price $4.6982
Date Fri 15/11/19
FuturePlan Emerging Markets Fund
Unit Price $3.1471
Date Fri 15/11/19
FuturePlan Growth Fund
Unit Price $3.5660
Date Fri 15/11/19
FuturePlan International Companies Fund
Unit Price $3.7755
Date Fri 15/11/19
FuturePlan Property Fund
Unit Price $5.4615
Date Mon 18/11/19
FuturePlan Trans Tasman Equity Fund
Unit Price $6.3322
Date Mon 18/11/19
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.

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