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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* $1.0130 Fri 09/11/18
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Income Fund distributions** $0.3256
Property & Infrastructure Fund* $2.5334 Fri 09/11/18
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Property & Infrastructure Fund distributions** $0.1964
New Zealand Growth Fund $8.6204 Mon 12/11/18
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Australian Growth Fund $3.7096 Mon 12/11/18
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International Growth Fund $2.0470 Fri 09/11/18
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Growth Fund $0.9783 Fri 09/11/18
Conservative Fund $0.9983 Fri 09/11/18
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 $1.6075 Fri 09/11/18
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KiwiSaver Growth Fund $2.1223 Fri 09/11/18
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Fund Unit Price Date Fund Performance
Premium Property & Infrastructure Fund* $2.6309 Fri 09/11/18
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Premium Property & Infrastructure Fund distributions** $0.1940
Premium New Zealand Fund $2.0284 Mon 12/11/18
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Premium Australian Fund $1.6290 Mon 12/11/18
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Premium International Fund $2.1248 Fri 09/11/18
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Premium Income Fund $1.1635 Fri 09/11/18
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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
Fisher Funds KiwiSaver TWO Cash Enhanced Fund $1.7514 Fri 09/11/18
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Fisher Funds KiwiSaver TWO Preservation Fund $2916.50 Fri 09/11/18
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Fisher Funds KiwiSaver TWO Conservative Fund $1.8265 Fri 09/11/18
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Fisher Funds KiwiSaver TWO Balanced Fund $5092.75 Fri 09/11/18
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Fisher Funds KiwiSaver TWO Growth Fund $1.8279 Fri 09/11/18
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Fisher Funds KiwiSaver TWO Equity Fund $4645.12 Fri 09/11/18
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Fund Unit Price Date Fund Performance
CashPlus Fund $1.3405 Mon 12/11/18
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New Zealand Fixed Income Trust $1.3190 Mon 12/11/18
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BondPlus Fund $2.1848 Fri 09/11/18
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Multi Sector Fund $3.2770 Fri 09/11/18
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Trans Tasman Equity Trust $5.4839 Mon 12/11/18
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Global Fund $5.4728 Fri 09/11/18
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Fund Unit Price Date Fund Performance
Fisher Funds LifeSaver Plan Preservation Fund $2939.99 Fri 09/11/18
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Fisher Funds LifeSaver Plan New Zealand Fixed Income Fund $3963.68 Fri 09/11/18
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Fisher Funds LifeSaver Plan Conserative Fund $1.8328 Fri 09/11/18
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Fisher Funds LifeSaver Plan Balanced Fund $5114.87 Fri 09/11/18
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Fisher Funds LifeSaver Plan Growth Fund $1.8307 Fri 09/11/18
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Fisher Funds LifeSaver Plan Equity Fund $4667.98 Fri 09/11/18
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Trans Tasman Equity Fund $7939.89 Fri 09/11/18
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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
Future Plan (Regular) Foundation Account Price Investment Account Price Date
FuturePlan (Regular) Balanced Fund $1.2394 $4.1925 Fri 09/11/18
FuturePlan (Regular) Emerging Markets Fund $0.9746 $2.7686 Fri 09/11/18
FuturePlan (Regular) Growth Fund $1.0744 $3.0886 Fri 09/11/18
FuturePlan (Regular) International Companies Fund $1.1081 $3.2397 Fri 09/11/18
FuturePlan (Regular) Property Fund $1.8616 $5.3983 Mon 12/11/18
FuturePlan (Regular) Trans Tasman Equity Fund $1.4744 $5.0728 Mon 12/11/18
    Investment Interest Rate Period
FuturePlan (Regular) Capital Protected Fund 1.500% Mon 01/04/13
       
Future Plan (Single)   Unit Price Date
FuturePlan (Single) Balanced Fund $4.1925 Fri 09/11/18
FuturePlan (Single) Emerging Markets Fund $2.7686 Fri 09/11/18
FuturePlan (Single) Growth Fund $3.0886 Fri 09/11/18
FuturePlan (Single) International Companies Fund $3.2397 Fri 09/11/18
FuturePlan (Single) Property Fund $5.3983 Mon 12/11/18
FuturePlan (Single) Trans Tasman Equity Fund $5.0728 Mon 12/11/18
Important: FreedomPlan was amalgamated with FuturePlan on 25 November 2016

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
Chart »
Table »
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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Table »
Australian Growth Fund
Unit Price $3.7096
Date Mon 12/11/18
Fund Performance
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Table »
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
Table »
Fisher Funds LifeSaver Plan Balanced Fund
Unit Price $5114.87
Date Fri 09/11/18
Fund Performance
Table »
Fisher Funds LifeSaver Plan Growth Fund
Unit Price $1.8307
Date Fri 09/11/18
Fund Performance
Table »
Fisher Funds LifeSaver Plan Equity Fund
Unit Price $4667.98
Date Fri 09/11/18
Fund Performance
Table »
Trans Tasman Equity Fund
Unit Price $7939.89
Date Fri 09/11/18
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'.


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.

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