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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 and are updated daily by the close of business.

Fund Unit Price Date Fund Performance
Income Fund* $1.0614 Wed 17/07/19
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Income Fund distributions** $0.3256
Property & Infrastructure Fund* $3.0048 Wed 17/07/19
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Property & Infrastructure Fund distributions** $0.1964
New Zealand Growth Fund $10.5914 Thu 18/07/19
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Australian Growth Fund $4.1305 Thu 18/07/19
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International Growth Fund $2.3472 Wed 17/07/19
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Growth Fund $1.0813 Wed 17/07/19
Conservative Fund $1.0629 Wed 17/07/19
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 $1.7188 Wed 17/07/19
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KiwiSaver Growth Fund $2.3492 Wed 17/07/19
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Fund Unit Price Date Fund Performance
Premium Property & Infrastructure Fund* $3.1333 Wed 17/07/19
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Premium Property & Infrastructure Fund distributions** $0.1940
Premium New Zealand Fund $2.5082 Thu 18/07/19
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Premium Australian Fund $1.8229 Thu 18/07/19
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Premium International Fund $2.4533 Wed 17/07/19
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Premium Income Fund $1.2163 Wed 17/07/19
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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
KiwiSaver TWO Cash Enhanced Fund $1.8605 Wed 17/07/19
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KiwiSaver TWO Preservation Fund $2965.43 Wed 17/07/19
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KiwiSaver TWO Conservative Fund $1.9505 Wed 17/07/19
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KiwiSaver TWO Balanced Fund $5562.90 Wed 17/07/19
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KiwiSaver TWO Growth Fund $1.9853 Wed 17/07/19
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KiwiSaver TWO Equity Fund $5226.80 Wed 17/07/19
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Fund Unit Price Date Fund Performance
CashPlus Fund $1.3610 Thu 18/07/19
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New Zealand Fixed Income Trust $1.4253 Thu 18/07/19
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BondPlus Fund $2.3262 Wed 17/07/19
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Multi Sector Fund $3.5552 Wed 17/07/19
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Trans Tasman Equity Trust $6.5680 Thu 18/07/19
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Global Fund $5.9355 Wed 17/07/19
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Fund Unit Price Date Fund Performance
LifeSaver Preservation Fund $2990.26 Wed 17/07/19
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LifeSaver New Zealand Fixed Income Fund $4297.18 Wed 17/07/19
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LifeSaver Conserative Fund $1.9619 Wed 17/07/19
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LifeSaver Balanced Fund $5609.10 Wed 17/07/19
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LifeSaver Growth Fund $2.0441 Wed 17/07/19
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LifeSaver Equity Fund $5300.95 Wed 17/07/19
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LifeSaver Trans Tasman Equity Fund $9597.08 Wed 17/07/19
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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 $4.5526 Wed 17/07/19
FuturePlan Emerging Markets Fund $3.0121 Wed 17/07/19
FuturePlan Growth Fund $3.4103 Wed 17/07/19
FuturePlan International Companies Fund $3.5142 Wed 17/07/19
FuturePlan Property Fund $5.5105 Thu 18/07/19
FuturePlan Trans Tasman Equity Fund $6.0671 Thu 18/07/19
  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 $1.0614
Date Wed 17/07/19
Fund Performance
Chart »
Table »
Income Fund distributions**
Unit Price $0.3256
Date
Fund Performance
Property & Infrastructure Fund*
Unit Price $3.0048
Date Wed 17/07/19
Fund Performance
Chart »
Table »
Property & Infrastructure Fund distributions**
Unit Price $0.1964
Date
Fund Performance
New Zealand Growth Fund
Unit Price $10.5914
Date Thu 18/07/19
Fund Performance
Chart »
Table »
Australian Growth Fund
Unit Price $4.1305
Date Thu 18/07/19
Fund Performance
Chart »
Table »
International Growth Fund
Unit Price $2.3472
Date Wed 17/07/19
Fund Performance
Chart »
Table »
Growth Fund
Unit Price $1.0813
Date Wed 17/07/19
Fund Performance
Conservative Fund
Unit Price $1.0629
Date Wed 17/07/19
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 $1.7188
Date Wed 17/07/19
Fund Performance
Table »
KiwiSaver Growth Fund
Unit Price $2.3492
Date Wed 17/07/19
Fund Performance
Table »

Fisher Funds Premium Service

Premium Property & Infrastructure Fund*
Unit Price $3.1333
Date Wed 17/07/19
Fund Performance
Chart »
Table »
Premium Property & Infrastructure Fund distributions**
Unit Price $0.1940
Date
Fund Performance
Premium New Zealand Fund
Unit Price $2.5082
Date Thu 18/07/19
Fund Performance
Chart »
Table »
Premium Australian Fund
Unit Price $1.8229
Date Thu 18/07/19
Fund Performance
Chart »
Table »
Premium International Fund
Unit Price $2.4533
Date Wed 17/07/19
Fund Performance
Chart »
Table »
Premium Income Fund
Unit Price $1.2163
Date Wed 17/07/19
Fund Performance
Chart »
Table »
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

KiwiSaver TWO Cash Enhanced Fund
Unit Price $1.8605
Date Wed 17/07/19
Fund Performance
Table »
KiwiSaver TWO Preservation Fund
Unit Price $2965.43
Date Wed 17/07/19
Fund Performance
Table »
KiwiSaver TWO Conservative Fund
Unit Price $1.9505
Date Wed 17/07/19
Fund Performance
Table »
KiwiSaver TWO Balanced Fund
Unit Price $5562.90
Date Wed 17/07/19
Fund Performance
Table »
KiwiSaver TWO Growth Fund
Unit Price $1.9853
Date Wed 17/07/19
Fund Performance
Table »
KiwiSaver TWO Equity Fund
Unit Price $5226.80
Date Wed 17/07/19
Fund Performance
Table »

Fisher Funds Investment Series

CashPlus Fund
Unit Price $1.3610
Date Thu 18/07/19
Fund Performance
Table »
New Zealand Fixed Income Trust
Unit Price $1.4253
Date Thu 18/07/19
Fund Performance
Table »
BondPlus Fund
Unit Price $2.3262
Date Wed 17/07/19
Fund Performance
Table »
Multi Sector Fund
Unit Price $3.5552
Date Wed 17/07/19
Fund Performance
Table »
Trans Tasman Equity Trust
Unit Price $6.5680
Date Thu 18/07/19
Fund Performance
Table »
Global Fund
Unit Price $5.9355
Date Wed 17/07/19
Fund Performance
Table »

Fisher Funds LifeSaver Plan

LifeSaver Preservation Fund
Unit Price $2990.26
Date Wed 17/07/19
Fund Performance
Table »
LifeSaver New Zealand Fixed Income Fund
Unit Price $4297.18
Date Wed 17/07/19
Fund Performance
Table »
LifeSaver Conserative Fund
Unit Price $1.9619
Date Wed 17/07/19
Fund Performance
Table »
LifeSaver Balanced Fund
Unit Price $5609.10
Date Wed 17/07/19
Fund Performance
Table »
LifeSaver Growth Fund
Unit Price $2.0441
Date Wed 17/07/19
Fund Performance
Table »
LifeSaver Equity Fund
Unit Price $5300.95
Date Wed 17/07/19
Fund Performance
Table »
LifeSaver Trans Tasman Equity Fund
Unit Price $9597.08
Date Wed 17/07/19
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 $4.5526
Date Wed 17/07/19
FuturePlan Emerging Markets Fund
Unit Price $3.0121
Date Wed 17/07/19
FuturePlan Growth Fund
Unit Price $3.4103
Date Wed 17/07/19
FuturePlan International Companies Fund
Unit Price $3.5142
Date Wed 17/07/19
FuturePlan Property Fund
Unit Price $5.5105
Date Thu 18/07/19
FuturePlan Trans Tasman Equity Fund
Unit Price $6.0671
Date Thu 18/07/19
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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