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Level 2 Update

The Fisher Funds team is back to being primarily office based. Our team will be fully compliant with all the expectations set out by the Government, and if you are visiting us you can be assured that we will be operating a safe hygienic environment, and observing social distancing guidelines.

Latest Unit Prices

LATEST UNIT PRICES

Below are the current unit prices for
the Fisher Funds range of investments

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Unit prices are shown as at the date specified.

Fund Unit Price Date Fund Performance
Income Fund $1.1194 Fri 18/09/20
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Table »
Property & Infrastructure Fund $2.9014 Fri 18/09/20
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Table »
New Zealand Growth Fund $12.3706 Mon 21/09/20
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Table »
Australian Growth Fund $4.5771 Mon 21/09/20
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Table »
International Growth Fund $2.8068 Fri 18/09/20
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Table »
Growth Fund $1.1764 Fri 18/09/20
Conservative Fund $1.1211 Fri 18/09/20


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Fund Unit Price Date Fund Performance
KiwiSaver Conservative Fund $1.8179 Fri 18/09/20
Table »
KiwiSaver Growth Fund $2.5733 Fri 18/09/20
Table »


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Fund Unit Price Date Fund Performance
Premium Property & Infrastructure Fund $3.0596 Fri 18/09/20
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Premium New Zealand Fund $2.9477 Mon 21/09/20
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Table »
Premium Australian Fund $2.0228 Mon 21/09/20
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Premium International Fund $2.9470 Fri 18/09/20
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Premium Income Fund $1.2792 Fri 18/09/20
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Table »


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Fund Unit Price Date Fund Performance
KiwiSaver TWO Cash Enhanced Fund $1.9788 Fri 18/09/20
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KiwiSaver TWO Preservation Fund $3010.26 Fri 18/09/20
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KiwiSaver TWO Conservative Fund $2.0623 Fri 18/09/20
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KiwiSaver TWO Balanced Fund $6016.86 Fri 18/09/20
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KiwiSaver TWO Growth Fund $2.1412 Fri 18/09/20
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KiwiSaver TWO Equity Fund $5876.63 Fri 18/09/20
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Fund Unit Price Date Fund Performance
CashPlus Fund $1.3794 Mon 21/09/20
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New Zealand Fixed Income Trust $1.5308 Mon 21/09/20
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BondPlus Fund $2.4295 Fri 18/09/20
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Multi Sector Fund $3.7975 Fri 18/09/20
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Trans Tasman Equity Trust $7.4895 Mon 21/09/20
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Global Fund $6.4833 Fri 18/09/20
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Fund Unit Price Date Fund Performance
LifeSaver Preservation Fund $3040.01 Fri 18/09/20
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LifeSaver New Zealand Fixed Income Fund $4628.30 Fri 18/09/20
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LifeSaver Conserative Fund $2.0686 Fri 18/09/20
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LifeSaver Balanced Fund $6043.44 Fri 18/09/20
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LifeSaver Growth Fund $2.2280 Fri 18/09/20
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LifeSaver Equity Fund $5921.89 Fri 18/09/20
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LifeSaver Trans Tasman Equity Fund $11082.28 Fri 18/09/20
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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'.


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  Unit Price Date
FuturePlan Balanced Fund $4.8715 Fri 18/09/20
FuturePlan Emerging Markets Fund $3.1447 Fri 18/09/20
FuturePlan Growth Fund $3.7165 Fri 18/09/20
FuturePlan International Companies Fund $3.8290 Fri 18/09/20
FuturePlan Property Fund $5.1637 Mon 21/09/20
FuturePlan Trans Tasman Equity Fund $6.9196 Mon 21/09/20
  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 $1.1194
Date Fri 18/09/20
Fund Performance
Chart »
Table »
Property & Infrastructure Fund
Unit Price $2.9014
Date Fri 18/09/20
Fund Performance
Chart »
Table »
New Zealand Growth Fund
Unit Price $12.3706
Date Mon 21/09/20
Fund Performance
Chart »
Table »
Australian Growth Fund
Unit Price $4.5771
Date Mon 21/09/20
Fund Performance
Chart »
Table »
International Growth Fund
Unit Price $2.8068
Date Fri 18/09/20
Fund Performance
Chart »
Table »
Growth Fund
Unit Price $1.1764
Date Fri 18/09/20
Fund Performance
Conservative Fund
Unit Price $1.1211
Date Fri 18/09/20
Fund Performance


APPLY NOW » Request Info Pack »


Fisher Funds KiwiSaver Scheme

KiwiSaver Conservative Fund
Unit Price $1.8179
Date Fri 18/09/20
Fund Performance
Table »
KiwiSaver Growth Fund
Unit Price $2.5733
Date Fri 18/09/20
Fund Performance
Table »


APPLY NOW » Request a Call »


Fisher Funds Premium Service

Premium Property & Infrastructure Fund
Unit Price $3.0596
Date Fri 18/09/20
Fund Performance
Chart »
Table »
Premium New Zealand Fund
Unit Price $2.9477
Date Mon 21/09/20
Fund Performance
Chart »
Table »
Premium Australian Fund
Unit Price $2.0228
Date Mon 21/09/20
Fund Performance
Chart »
Table »
Premium International Fund
Unit Price $2.9470
Date Fri 18/09/20
Fund Performance
Chart »
Table »
Premium Income Fund
Unit Price $1.2792
Date Fri 18/09/20
Fund Performance
Chart »
Table »


CONTACT US »


Fisher Funds TWO KiwiSaver Scheme

KiwiSaver TWO Cash Enhanced Fund
Unit Price $1.9788
Date Fri 18/09/20
Fund Performance
Table »
KiwiSaver TWO Preservation Fund
Unit Price $3010.26
Date Fri 18/09/20
Fund Performance
Table »
KiwiSaver TWO Conservative Fund
Unit Price $2.0623
Date Fri 18/09/20
Fund Performance
Table »
KiwiSaver TWO Balanced Fund
Unit Price $6016.86
Date Fri 18/09/20
Fund Performance
Table »
KiwiSaver TWO Growth Fund
Unit Price $2.1412
Date Fri 18/09/20
Fund Performance
Table »
KiwiSaver TWO Equity Fund
Unit Price $5876.63
Date Fri 18/09/20
Fund Performance
Table »


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Fisher Funds Investment Series

CashPlus Fund
Unit Price $1.3794
Date Mon 21/09/20
Fund Performance
Table »
New Zealand Fixed Income Trust
Unit Price $1.5308
Date Mon 21/09/20
Fund Performance
Table »
BondPlus Fund
Unit Price $2.4295
Date Fri 18/09/20
Fund Performance
Table »
Multi Sector Fund
Unit Price $3.7975
Date Fri 18/09/20
Fund Performance
Table »
Trans Tasman Equity Trust
Unit Price $7.4895
Date Mon 21/09/20
Fund Performance
Table »
Global Fund
Unit Price $6.4833
Date Fri 18/09/20
Fund Performance
Table »


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Fisher Funds LifeSaver Plan

LifeSaver Preservation Fund
Unit Price $3040.01
Date Fri 18/09/20
Fund Performance
Table »
LifeSaver New Zealand Fixed Income Fund
Unit Price $4628.30
Date Fri 18/09/20
Fund Performance
Table »
LifeSaver Conserative Fund
Unit Price $2.0686
Date Fri 18/09/20
Fund Performance
Table »
LifeSaver Balanced Fund
Unit Price $6043.44
Date Fri 18/09/20
Fund Performance
Table »
LifeSaver Growth Fund
Unit Price $2.2280
Date Fri 18/09/20
Fund Performance
Table »
LifeSaver Equity Fund
Unit Price $5921.89
Date Fri 18/09/20
Fund Performance
Table »
LifeSaver Trans Tasman Equity Fund
Unit Price $11082.28
Date Fri 18/09/20
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'.


FIND OUT MORE »


FuturePlan

FuturePlan Balanced Fund
Unit Price $4.8715
Date Fri 18/09/20
FuturePlan Emerging Markets Fund
Unit Price $3.1447
Date Fri 18/09/20
FuturePlan Growth Fund
Unit Price $3.7165
Date Fri 18/09/20
FuturePlan International Companies Fund
Unit Price $3.8290
Date Fri 18/09/20
FuturePlan Property Fund
Unit Price $5.1637
Date Mon 21/09/20
FuturePlan Trans Tasman Equity Fund
Unit Price $6.9196
Date Mon 21/09/20
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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