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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* $1.0102 Tue 17/07/18
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Income Fund distributions** $0.3256
Property & Infrastructure Fund* $2.4449 Tue 17/07/18
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Property & Infrastructure Fund distributions** $0.1964
New Zealand Growth Fund $8.8386 Wed 18/07/18
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Australian Growth Fund $3.8902 Wed 18/07/18
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International Growth Fund $2.1955 Tue 17/07/18
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*The unit prices for these funds are after distributions. The Income Fund pays distributions monthly. The 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 Conservative Fund $1.6050 Tue 17/07/18
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KiwiSaver Growth Fund $2.1640 Tue 17/07/18
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Fund Unit Price Date Fund Performance
Premium Property & Infrastructure Fund* $2.5392 Tue 17/07/18
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Premium Property & Infrastructure Fund distributions** $0.1940
Premium New Zealand Fund $2.0766 Wed 18/07/18
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Premium Australian Fund $1.7006 Wed 18/07/18
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Premium International Fund $2.2803 Tue 17/07/18
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Premium Income Fund $1.1605 Tue 17/07/18
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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 $1.7511 Tue 17/07/18
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Fisher Funds KiwiSaver TWO Preservation Fund $2897.19 Tue 17/07/18
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Fisher Funds KiwiSaver TWO Conservative Fund $1.8250 Tue 17/07/18
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Fisher Funds KiwiSaver TWO Balanced Fund $5140.20 Tue 17/07/18
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Fisher Funds KiwiSaver TWO Growth Fund $1.8537 Tue 17/07/18
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Fisher Funds KiwiSaver TWO Equity Fund $4813.75 Tue 17/07/18
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Fund Unit Price Date Fund Performance
CashPlus Fund $1.3321 Wed 18/07/18
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New Zealand Fixed Income Trust $1.3092 Wed 18/07/18
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BondPlus Fund $2.1998 Tue 17/07/18
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Multi Sector Fund $3.3224 Tue 17/07/18
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Trans Tasman Equity Trust $5.6864 Wed 18/07/18
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Global Fund $5.6889 Tue 17/07/18
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Fund Unit Price Date Fund Performance
Fisher Funds LifeSaver Plan Preservation Fund $2919.46 Tue 17/07/18
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Fisher Funds LifeSaver Plan New Zealand Fixed Income Fund $3925.80 Tue 17/07/18
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Fisher Funds LifeSaver Plan Conserative Fund $1.8321 Tue 17/07/18
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Fisher Funds LifeSaver Plan Balanced Fund $5162.05 Tue 17/07/18
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Fisher Funds LifeSaver Plan Growth Fund $1.8704 Tue 17/07/18
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Fisher Funds LifeSaver Plan Equity Fund $4836.11 Tue 17/07/18
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Trans Tasman Equity Fund $8214.81 Tue 17/07/18
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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 $1.2762 $4.2449 Tue 17/07/18
FuturePlan (Regular) Emerging Markets Fund $1.0822 $3.0209 Tue 17/07/18
FuturePlan (Regular) Growth Fund $1.1200 $3.1643 Tue 17/07/18
FuturePlan (Regular) International Companies Fund $1.1738 $3.3674 Tue 17/07/18
FuturePlan (Regular) Property Fund $1.8298 $5.2247 Wed 18/07/18
FuturePlan (Regular) Trans Tasman Equity Fund $1.5591 $5.2440 Wed 18/07/18
    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 $4.2449 Tue 17/07/18
FuturePlan (Single) Emerging Markets Fund $3.0209 Tue 17/07/18
FuturePlan (Single) Growth Fund $3.1643 Tue 17/07/18
FuturePlan (Single) International Companies Fund $3.3674 Tue 17/07/18
FuturePlan (Single) Property Fund $5.2247 Wed 18/07/18
FuturePlan (Single) Trans Tasman Equity Fund $5.2440 Wed 18/07/18
Important: FreedomPlan was amalgamated with FuturePlan on 25 November 2016

Fisher Funds Managed Funds

Income Fund*
Unit Price $1.0102
Date Tue 17/07/18
Fund Performance
Chart »
Table »
Income Fund distributions**
Unit Price $0.3256
Date
Fund Performance
Property & Infrastructure Fund*
Unit Price $2.4449
Date Tue 17/07/18
Fund Performance
Chart »
Table »
Property & Infrastructure Fund distributions**
Unit Price $0.1964
Date
Fund Performance
New Zealand Growth Fund
Unit Price $8.8386
Date Wed 18/07/18
Fund Performance
Chart »
Table »
Australian Growth Fund
Unit Price $3.8902
Date Wed 18/07/18
Fund Performance
Chart »
Table »
International Growth Fund
Unit Price $2.1955
Date Tue 17/07/18
Fund Performance
Chart »
Table »

*The unit prices for these funds are after distributions. The Income Fund pays distributions monthly. The 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 KiwiSaver Scheme

KiwiSaver Conservative Fund
Unit Price $1.6050
Date Tue 17/07/18
Fund Performance
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KiwiSaver Growth Fund
Unit Price $2.1640
Date Tue 17/07/18
Fund Performance
Table »

Fisher Funds Premium Service

Premium Property & Infrastructure Fund*
Unit Price $2.5392
Date Tue 17/07/18
Fund Performance
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Table »
Premium Property & Infrastructure Fund distributions**
Unit Price $0.1940
Date
Fund Performance
Premium New Zealand Fund
Unit Price $2.0766
Date Wed 18/07/18
Fund Performance
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Table »
Premium Australian Fund
Unit Price $1.7006
Date Wed 18/07/18
Fund Performance
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Premium International Fund
Unit Price $2.2803
Date Tue 17/07/18
Fund Performance
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Premium Income Fund
Unit Price $1.1605
Date Tue 17/07/18
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 $1.7511
Date Tue 17/07/18
Fund Performance
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Fisher Funds KiwiSaver TWO Preservation Fund
Unit Price $2897.19
Date Tue 17/07/18
Fund Performance
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Fisher Funds KiwiSaver TWO Conservative Fund
Unit Price $1.8250
Date Tue 17/07/18
Fund Performance
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Fisher Funds KiwiSaver TWO Balanced Fund
Unit Price $5140.20
Date Tue 17/07/18
Fund Performance
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Fisher Funds KiwiSaver TWO Growth Fund
Unit Price $1.8537
Date Tue 17/07/18
Fund Performance
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Fisher Funds KiwiSaver TWO Equity Fund
Unit Price $4813.75
Date Tue 17/07/18
Fund Performance
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Fisher Funds Investment Series

CashPlus Fund
Unit Price $1.3321
Date Wed 18/07/18
Fund Performance
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New Zealand Fixed Income Trust
Unit Price $1.3092
Date Wed 18/07/18
Fund Performance
Table »
BondPlus Fund
Unit Price $2.1998
Date Tue 17/07/18
Fund Performance
Table »
Multi Sector Fund
Unit Price $3.3224
Date Tue 17/07/18
Fund Performance
Table »
Trans Tasman Equity Trust
Unit Price $5.6864
Date Wed 18/07/18
Fund Performance
Table »
Global Fund
Unit Price $5.6889
Date Tue 17/07/18
Fund Performance
Table »

Fisher Funds LifeSaver Plan

Fisher Funds LifeSaver Plan Preservation Fund
Unit Price $2919.46
Date Tue 17/07/18
Fund Performance
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Fisher Funds LifeSaver Plan New Zealand Fixed Income Fund
Unit Price $3925.80
Date Tue 17/07/18
Fund Performance
Table »
Fisher Funds LifeSaver Plan Conserative Fund
Unit Price $1.8321
Date Tue 17/07/18
Fund Performance
Table »
Fisher Funds LifeSaver Plan Balanced Fund
Unit Price $5162.05
Date Tue 17/07/18
Fund Performance
Table »
Fisher Funds LifeSaver Plan Growth Fund
Unit Price $1.8704
Date Tue 17/07/18
Fund Performance
Table »
Fisher Funds LifeSaver Plan Equity Fund
Unit Price $4836.11
Date Tue 17/07/18
Fund Performance
Table »
Trans Tasman Equity Fund
Unit Price $8214.81
Date Tue 17/07/18
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 $1.2762
Investment Account Price $4.2449
Date Tue 17/07/18
FuturePlan (Regular) Emerging Markets Fund
Foundation Account Price $1.0822
Investment Account Price $3.0209
Date Tue 17/07/18
FuturePlan (Regular) Growth Fund
Foundation Account Price $1.1200
Investment Account Price $3.1643
Date Tue 17/07/18
FuturePlan (Regular) International Companies Fund
Foundation Account Price $1.1738
Investment Account Price $3.3674
Date Tue 17/07/18
FuturePlan (Regular) Property Fund
Foundation Account Price $1.8298
Investment Account Price $5.2247
Date Wed 18/07/18
FuturePlan (Regular) Trans Tasman Equity Fund
Foundation Account Price $1.5591
Investment Account Price $5.2440
Date Wed 18/07/18
FuturePlan (Regular) Capital Protected Fund
Investment Interest Rate 1.500%
Period Mon 01/04/13

Future Plan (Single)

FuturePlan (Single) Balanced Fund
Unit Price $4.2449
Date Tue 17/07/18
FuturePlan (Single) Emerging Markets Fund
Unit Price $3.0209
Date Tue 17/07/18
FuturePlan (Single) Growth Fund
Unit Price $3.1643
Date Tue 17/07/18
FuturePlan (Single) International Companies Fund
Unit Price $3.3674
Date Tue 17/07/18
FuturePlan (Single) Property Fund
Unit Price $5.2247
Date Wed 18/07/18
FuturePlan (Single) Trans Tasman Equity Fund
Unit Price $5.2440
Date Wed 18/07/18
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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