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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* $1.0506 Wed 22/05/19
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Income Fund distributions** $0.3256
Property & Infrastructure Fund* $2.9081 Wed 22/05/19
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Property & Infrastructure Fund distributions** $0.1964
New Zealand Growth Fund $10.2339 Thu 23/05/19
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Australian Growth Fund $4.0986 Thu 23/05/19
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International Growth Fund $2.2715 Wed 22/05/19
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Growth Fund $1.0620 Wed 22/05/19
Conservative Fund $1.0494 Wed 22/05/19
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 $1.6951 Wed 22/05/19
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KiwiSaver Growth Fund $2.3060 Wed 22/05/19
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Fund Unit Price Date Fund Performance
Premium Property & Infrastructure Fund* $3.0337 Wed 22/05/19
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Premium Property & Infrastructure Fund distributions** $0.1940
Premium New Zealand Fund $2.4241 Thu 23/05/19
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Premium Australian Fund $1.8080 Thu 23/05/19
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Premium International Fund $2.3758 Wed 22/05/19
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Premium Income Fund $1.2047 Wed 22/05/19
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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
Fisher Funds KiwiSaver TWO Cash Enhanced Fund $1.8380 Wed 22/05/19
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Fisher Funds KiwiSaver TWO Preservation Fund $2954.39 Wed 22/05/19
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Fisher Funds KiwiSaver TWO Conservative Fund $1.9233 Wed 22/05/19
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Fisher Funds KiwiSaver TWO Balanced Fund $5464.95 Wed 22/05/19
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Fisher Funds KiwiSaver TWO Growth Fund $1.9561 Wed 22/05/19
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Fisher Funds KiwiSaver TWO Equity Fund $5111.21 Wed 22/05/19
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Fund Unit Price Date Fund Performance
CashPlus Fund $1.3564 Thu 23/05/19
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New Zealand Fixed Income Trust $1.4063 Thu 23/05/19
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BondPlus Fund $2.2768 Wed 22/05/19
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Multi Sector Fund $3.4975 Wed 22/05/19
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Trans Tasman Equity Trust $6.3811 Thu 23/05/19
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Global Fund $5.8166 Wed 22/05/19
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Fund Unit Price Date Fund Performance
Fisher Funds LifeSaver Plan Preservation Fund $2979.97 Wed 22/05/19
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Fisher Funds LifeSaver Plan New Zealand Fixed Income Fund $4227.10 Wed 22/05/19
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Fisher Funds LifeSaver Plan Conserative Fund $1.9314 Wed 22/05/19
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Fisher Funds LifeSaver Plan Balanced Fund $5487.22 Wed 22/05/19
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Fisher Funds LifeSaver Plan Growth Fund $1.9917 Wed 22/05/19
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Fisher Funds LifeSaver Plan Equity Fund $5140.96 Wed 22/05/19
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Trans Tasman Equity Fund $9238.16 Wed 22/05/19
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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
Future Plan (Regular) Foundation Account Price Investment Account Price Date
FuturePlan (Regular) Balanced Fund $1.2887 $4.4778 Wed 22/05/19
FuturePlan (Regular) Emerging Markets Fund $1.0011 $2.9319 Wed 22/05/19
FuturePlan (Regular) Growth Fund $1.1334 $3.3477 Wed 22/05/19
FuturePlan (Regular) International Companies Fund $1.1432 $3.4429 Wed 22/05/19
FuturePlan (Regular) Property Fund $1.8340 $5.4937 Thu 23/05/19
FuturePlan (Regular) Trans Tasman Equity Fund $1.6577 $5.8967 Thu 23/05/19
    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 $4.4778 Wed 22/05/19
FuturePlan (Single) Emerging Markets Fund $2.9319 Wed 22/05/19
FuturePlan (Single) Growth Fund $3.3477 Wed 22/05/19
FuturePlan (Single) International Companies Fund $3.4429 Wed 22/05/19
FuturePlan (Single) Property Fund $5.4937 Thu 23/05/19
FuturePlan (Single) Trans Tasman Equity Fund $5.8967 Thu 23/05/19
Important: FreedomPlan was amalgamated with FuturePlan on 25 November 2016

Fisher Funds Managed Funds

Income Fund*
Unit Price $1.0506
Date Wed 22/05/19
Fund Performance
Chart »
Table »
Income Fund distributions**
Unit Price $0.3256
Date
Fund Performance
Property & Infrastructure Fund*
Unit Price $2.9081
Date Wed 22/05/19
Fund Performance
Chart »
Table »
Property & Infrastructure Fund distributions**
Unit Price $0.1964
Date
Fund Performance
New Zealand Growth Fund
Unit Price $10.2339
Date Thu 23/05/19
Fund Performance
Chart »
Table »
Australian Growth Fund
Unit Price $4.0986
Date Thu 23/05/19
Fund Performance
Chart »
Table »
International Growth Fund
Unit Price $2.2715
Date Wed 22/05/19
Fund Performance
Chart »
Table »
Growth Fund
Unit Price $1.0620
Date Wed 22/05/19
Fund Performance
Conservative Fund
Unit Price $1.0494
Date Wed 22/05/19
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 $1.6951
Date Wed 22/05/19
Fund Performance
Table »
KiwiSaver Growth Fund
Unit Price $2.3060
Date Wed 22/05/19
Fund Performance
Table »

Fisher Funds Premium Service

Premium Property & Infrastructure Fund*
Unit Price $3.0337
Date Wed 22/05/19
Fund Performance
Chart »
Table »
Premium Property & Infrastructure Fund distributions**
Unit Price $0.1940
Date
Fund Performance
Premium New Zealand Fund
Unit Price $2.4241
Date Thu 23/05/19
Fund Performance
Chart »
Table »
Premium Australian Fund
Unit Price $1.8080
Date Thu 23/05/19
Fund Performance
Chart »
Table »
Premium International Fund
Unit Price $2.3758
Date Wed 22/05/19
Fund Performance
Chart »
Table »
Premium Income Fund
Unit Price $1.2047
Date Wed 22/05/19
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

Fisher Funds KiwiSaver TWO Cash Enhanced Fund
Unit Price $1.8380
Date Wed 22/05/19
Fund Performance
Table »
Fisher Funds KiwiSaver TWO Preservation Fund
Unit Price $2954.39
Date Wed 22/05/19
Fund Performance
Table »
Fisher Funds KiwiSaver TWO Conservative Fund
Unit Price $1.9233
Date Wed 22/05/19
Fund Performance
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Fisher Funds KiwiSaver TWO Balanced Fund
Unit Price $5464.95
Date Wed 22/05/19
Fund Performance
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Fisher Funds KiwiSaver TWO Growth Fund
Unit Price $1.9561
Date Wed 22/05/19
Fund Performance
Table »
Fisher Funds KiwiSaver TWO Equity Fund
Unit Price $5111.21
Date Wed 22/05/19
Fund Performance
Table »

Fisher Funds Investment Series

CashPlus Fund
Unit Price $1.3564
Date Thu 23/05/19
Fund Performance
Table »
New Zealand Fixed Income Trust
Unit Price $1.4063
Date Thu 23/05/19
Fund Performance
Table »
BondPlus Fund
Unit Price $2.2768
Date Wed 22/05/19
Fund Performance
Table »
Multi Sector Fund
Unit Price $3.4975
Date Wed 22/05/19
Fund Performance
Table »
Trans Tasman Equity Trust
Unit Price $6.3811
Date Thu 23/05/19
Fund Performance
Table »
Global Fund
Unit Price $5.8166
Date Wed 22/05/19
Fund Performance
Table »

Fisher Funds LifeSaver Plan

Fisher Funds LifeSaver Plan Preservation Fund
Unit Price $2979.97
Date Wed 22/05/19
Fund Performance
Table »
Fisher Funds LifeSaver Plan New Zealand Fixed Income Fund
Unit Price $4227.10
Date Wed 22/05/19
Fund Performance
Table »
Fisher Funds LifeSaver Plan Conserative Fund
Unit Price $1.9314
Date Wed 22/05/19
Fund Performance
Table »
Fisher Funds LifeSaver Plan Balanced Fund
Unit Price $5487.22
Date Wed 22/05/19
Fund Performance
Table »
Fisher Funds LifeSaver Plan Growth Fund
Unit Price $1.9917
Date Wed 22/05/19
Fund Performance
Table »
Fisher Funds LifeSaver Plan Equity Fund
Unit Price $5140.96
Date Wed 22/05/19
Fund Performance
Table »
Trans Tasman Equity Fund
Unit Price $9238.16
Date Wed 22/05/19
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'.


Future Plan

Future Plan (Regular)

FuturePlan (Regular) Balanced Fund
Foundation Account Price $1.2887
Investment Account Price $4.4778
Date Wed 22/05/19
FuturePlan (Regular) Emerging Markets Fund
Foundation Account Price $1.0011
Investment Account Price $2.9319
Date Wed 22/05/19
FuturePlan (Regular) Growth Fund
Foundation Account Price $1.1334
Investment Account Price $3.3477
Date Wed 22/05/19
FuturePlan (Regular) International Companies Fund
Foundation Account Price $1.1432
Investment Account Price $3.4429
Date Wed 22/05/19
FuturePlan (Regular) Property Fund
Foundation Account Price $1.8340
Investment Account Price $5.4937
Date Thu 23/05/19
FuturePlan (Regular) Trans Tasman Equity Fund
Foundation Account Price $1.6577
Investment Account Price $5.8967
Date Thu 23/05/19
FuturePlan (Regular) Capital Protected Fund
Investment Interest Rate 1.500%
Period Mon 01/04/13

Future Plan (Single)

FuturePlan (Single) Balanced Fund
Unit Price $4.4778
Date Wed 22/05/19
FuturePlan (Single) Emerging Markets Fund
Unit Price $2.9319
Date Wed 22/05/19
FuturePlan (Single) Growth Fund
Unit Price $3.3477
Date Wed 22/05/19
FuturePlan (Single) International Companies Fund
Unit Price $3.4429
Date Wed 22/05/19
FuturePlan (Single) Property Fund
Unit Price $5.4937
Date Thu 23/05/19
FuturePlan (Single) Trans Tasman Equity Fund
Unit Price $5.8967
Date Thu 23/05/19
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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