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Update - 28 February 2021

Given the latest COVID-19 update our whole team are now working from home. We’ve worked successfully this way before and know our organisation remains fully functional. Our Client Services team are available to answer any questions you have, although you may reach them faster by email. You can also check the balance of your account and make changes to your investment, such as updating your tax rate through Fisher Funds Online. We hope you and your families stay safe.

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 $1.1137 Fri 26/02/21
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Table »
Property & Infrastructure Fund $3.1940 Fri 26/02/21
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Table »
New Zealand Growth Fund $13.5028 Mon 01/03/21
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Table »
Australian Growth Fund $5.3206 Mon 01/03/21
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Table »
International Growth Fund $3.2960 Fri 26/02/21
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Table »
Growth Fund $1.2692 Fri 26/02/21
Conservative Fund $1.1305 Fri 26/02/21


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Fund Unit Price Date Fund Performance
KiwiSaver Conservative Fund $1.8397 Fri 26/02/21
Table »
KiwiSaver Growth Fund $2.7902 Fri 26/02/21
Table »


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Fund Unit Price Date Fund Performance
Premium Property & Infrastructure Fund $3.3462 Fri 26/02/21
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Table »
Premium New Zealand Fund $3.2394 Mon 01/03/21
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Premium Australian Fund $2.3442 Mon 01/03/21
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Premium International Fund $3.4686 Fri 26/02/21
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Premium Income Fund $1.2730 Fri 26/02/21
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Fund Unit Price Date Fund Performance
KiwiSaver TWO Cash Enhanced Fund $1.9998 Fri 26/02/21
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KiwiSaver TWO Preservation Fund $3014.46 Fri 26/02/21
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KiwiSaver TWO Conservative Fund $2.0897 Fri 26/02/21
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KiwiSaver TWO Balanced Fund $6345.79 Fri 26/02/21
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KiwiSaver TWO Growth Fund $2.2914 Fri 26/02/21
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KiwiSaver TWO Equity Fund $6618.54 Fri 26/02/21
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Fund Unit Price Date Fund Performance
CashPlus Fund $1.3800 Mon 01/03/21
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New Zealand Fixed Income Trust $1.4618 Mon 01/03/21
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BondPlus Fund $2.4161 Fri 26/02/21
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Multi Sector Fund $3.9809 Fri 26/02/21
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Trans Tasman Equity Trust $8.3890 Mon 01/03/21
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Global Fund $7.4724 Fri 26/02/21
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Fund Unit Price Date Fund Performance
LifeSaver Preservation Fund $3045.75 Fri 26/02/21
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LifeSaver New Zealand Fixed Income Fund $4403.73 Fri 26/02/21
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LifeSaver Conserative Fund $2.0947 Fri 26/02/21
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LifeSaver Balanced Fund $6376.80 Fri 26/02/21
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LifeSaver Growth Fund $2.4289 Fri 26/02/21
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LifeSaver Equity Fund $6675.34 Fri 26/02/21
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LifeSaver Trans Tasman Equity Fund $12236.51 Fri 26/02/21
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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 $5.1214 Fri 26/02/21
FuturePlan Emerging Markets Fund $3.5291 Fri 26/02/21
FuturePlan Growth Fund $4.0446 Fri 26/02/21
FuturePlan International Companies Fund $4.4150 Fri 26/02/21
FuturePlan Property Fund $5.3747 Mon 01/03/21
FuturePlan Trans Tasman Equity Fund $7.7413 Mon 01/03/21
FuturePlan Capital Protected Fund $1.2802 Mon 01/03/21
Important: FreedomPlan was amalgamated with FuturePlan on 25 November 2016

Fisher Funds Managed Funds

Income Fund
Unit Price $1.1137
Date Fri 26/02/21
Fund Performance
Chart »
Table »
Property & Infrastructure Fund
Unit Price $3.1940
Date Fri 26/02/21
Fund Performance
Chart »
Table »
New Zealand Growth Fund
Unit Price $13.5028
Date Mon 01/03/21
Fund Performance
Chart »
Table »
Australian Growth Fund
Unit Price $5.3206
Date Mon 01/03/21
Fund Performance
Chart »
Table »
International Growth Fund
Unit Price $3.2960
Date Fri 26/02/21
Fund Performance
Chart »
Table »
Growth Fund
Unit Price $1.2692
Date Fri 26/02/21
Fund Performance
Conservative Fund
Unit Price $1.1305
Date Fri 26/02/21
Fund Performance


APPLY NOW » Request Info Pack »


Fisher Funds KiwiSaver Scheme

KiwiSaver Conservative Fund
Unit Price $1.8397
Date Fri 26/02/21
Fund Performance
Table »
KiwiSaver Growth Fund
Unit Price $2.7902
Date Fri 26/02/21
Fund Performance
Table »


APPLY NOW » Request a Call »


Fisher Funds Premium Service

Premium Property & Infrastructure Fund
Unit Price $3.3462
Date Fri 26/02/21
Fund Performance
Chart »
Table »
Premium New Zealand Fund
Unit Price $3.2394
Date Mon 01/03/21
Fund Performance
Chart »
Table »
Premium Australian Fund
Unit Price $2.3442
Date Mon 01/03/21
Fund Performance
Chart »
Table »
Premium International Fund
Unit Price $3.4686
Date Fri 26/02/21
Fund Performance
Chart »
Table »
Premium Income Fund
Unit Price $1.2730
Date Fri 26/02/21
Fund Performance
Chart »
Table »


CONTACT US »


Fisher Funds TWO KiwiSaver Scheme

KiwiSaver TWO Cash Enhanced Fund
Unit Price $1.9998
Date Fri 26/02/21
Fund Performance
Table »
KiwiSaver TWO Preservation Fund
Unit Price $3014.46
Date Fri 26/02/21
Fund Performance
Table »
KiwiSaver TWO Conservative Fund
Unit Price $2.0897
Date Fri 26/02/21
Fund Performance
Table »
KiwiSaver TWO Balanced Fund
Unit Price $6345.79
Date Fri 26/02/21
Fund Performance
Table »
KiwiSaver TWO Growth Fund
Unit Price $2.2914
Date Fri 26/02/21
Fund Performance
Table »
KiwiSaver TWO Equity Fund
Unit Price $6618.54
Date Fri 26/02/21
Fund Performance
Table »


FIND OUT MORE »


Fisher Funds Investment Series

CashPlus Fund
Unit Price $1.3800
Date Mon 01/03/21
Fund Performance
Table »
New Zealand Fixed Income Trust
Unit Price $1.4618
Date Mon 01/03/21
Fund Performance
Table »
BondPlus Fund
Unit Price $2.4161
Date Fri 26/02/21
Fund Performance
Table »
Multi Sector Fund
Unit Price $3.9809
Date Fri 26/02/21
Fund Performance
Table »
Trans Tasman Equity Trust
Unit Price $8.3890
Date Mon 01/03/21
Fund Performance
Table »
Global Fund
Unit Price $7.4724
Date Fri 26/02/21
Fund Performance
Table »


FIND OUT MORE »


Fisher Funds LifeSaver Plan

LifeSaver Preservation Fund
Unit Price $3045.75
Date Fri 26/02/21
Fund Performance
Table »
LifeSaver New Zealand Fixed Income Fund
Unit Price $4403.73
Date Fri 26/02/21
Fund Performance
Table »
LifeSaver Conserative Fund
Unit Price $2.0947
Date Fri 26/02/21
Fund Performance
Table »
LifeSaver Balanced Fund
Unit Price $6376.80
Date Fri 26/02/21
Fund Performance
Table »
LifeSaver Growth Fund
Unit Price $2.4289
Date Fri 26/02/21
Fund Performance
Table »
LifeSaver Equity Fund
Unit Price $6675.34
Date Fri 26/02/21
Fund Performance
Table »
LifeSaver Trans Tasman Equity Fund
Unit Price $12236.51
Date Fri 26/02/21
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 $5.1214
Date Fri 26/02/21
FuturePlan Emerging Markets Fund
Unit Price $3.5291
Date Fri 26/02/21
FuturePlan Growth Fund
Unit Price $4.0446
Date Fri 26/02/21
FuturePlan International Companies Fund
Unit Price $4.4150
Date Fri 26/02/21
FuturePlan Property Fund
Unit Price $5.3747
Date Mon 01/03/21
FuturePlan Trans Tasman Equity Fund
Unit Price $7.7413
Date Mon 01/03/21
FuturePlan Capital Protected Fund
Unit Price $1.2802
Date Mon 01/03/21
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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