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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* $1.0169 Fri 14/09/18
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Income Fund distributions** $0.3256
Property & Infrastructure Fund* $2.5363 Fri 14/09/18
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Property & Infrastructure Fund distributions** $0.1964
New Zealand Growth Fund $9.1532 Mon 17/09/18
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Australian Growth Fund $3.9670 Mon 17/09/18
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International Growth Fund $2.2257 Fri 14/09/18
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Growth Fund $1.0216 Fri 14/09/18
Conservative Fund $1.0101 Fri 14/09/18

*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 $1.6235 Fri 14/09/18
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KiwiSaver Growth Fund $2.2092 Fri 14/09/18
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Fund Unit Price Date Fund Performance
Premium Property & Infrastructure Fund* $2.6328 Fri 14/09/18
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Premium Property & Infrastructure Fund distributions** $0.1940
Premium New Zealand Fund $2.1506 Mon 17/09/18
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Premium Australian Fund $1.7352 Mon 17/09/18
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Premium International Fund $2.3106 Fri 14/09/18
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Premium Income Fund $1.1677 Fri 14/09/18
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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 $1.7704 Fri 14/09/18
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Fisher Funds KiwiSaver TWO Preservation Fund $2908.70 Fri 14/09/18
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Fisher Funds KiwiSaver TWO Conservative Fund $1.8439 Fri 14/09/18
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Fisher Funds KiwiSaver TWO Balanced Fund $5222.58 Fri 14/09/18
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Fisher Funds KiwiSaver TWO Growth Fund $1.8911 Fri 14/09/18
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Fisher Funds KiwiSaver TWO Equity Fund $4940.93 Fri 14/09/18
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Fund Unit Price Date Fund Performance
CashPlus Fund $1.3372 Mon 17/09/18
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New Zealand Fixed Income Trust $1.3303 Mon 17/09/18
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BondPlus Fund $2.1942 Fri 14/09/18
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Multi Sector Fund $3.3693 Fri 14/09/18
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Trans Tasman Equity Trust $5.8430 Mon 17/09/18
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Global Fund $5.8325 Fri 14/09/18
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Fund Unit Price Date Fund Performance
Fisher Funds LifeSaver Plan Preservation Fund $2931.59 Fri 14/09/18
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Fisher Funds LifeSaver Plan New Zealand Fixed Income Fund $4000.30 Fri 14/09/18
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Fisher Funds LifeSaver Plan Conserative Fund $1.8509 Fri 14/09/18
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Fisher Funds LifeSaver Plan Balanced Fund $5246.79 Fri 14/09/18
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Fisher Funds LifeSaver Plan Growth Fund $1.9091 Fri 14/09/18
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Fisher Funds LifeSaver Plan Equity Fund $4968.63 Fri 14/09/18
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Trans Tasman Equity Fund $8482.42 Fri 14/09/18
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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 $1.2853 $4.3091 Fri 14/09/18
FuturePlan (Regular) Emerging Markets Fund $1.0658 $3.0018 Fri 14/09/18
FuturePlan (Regular) Growth Fund $1.1332 $3.2269 Fri 14/09/18
FuturePlan (Regular) International Companies Fund $1.1927 $3.4537 Fri 14/09/18
FuturePlan (Regular) Property Fund $1.8195 $5.2423 Mon 17/09/18
FuturePlan (Regular) Trans Tasman Equity Fund $1.5885 $5.3873 Mon 17/09/18
    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 $4.3091 Fri 14/09/18
FuturePlan (Single) Emerging Markets Fund $3.0018 Fri 14/09/18
FuturePlan (Single) Growth Fund $3.2269 Fri 14/09/18
FuturePlan (Single) International Companies Fund $3.4537 Fri 14/09/18
FuturePlan (Single) Property Fund $5.2423 Mon 17/09/18
FuturePlan (Single) Trans Tasman Equity Fund $5.3873 Mon 17/09/18
Important: FreedomPlan was amalgamated with FuturePlan on 25 November 2016

Fisher Funds Managed Funds

Income Fund*
Unit Price $1.0169
Date Fri 14/09/18
Fund Performance
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Income Fund distributions**
Unit Price $0.3256
Date
Fund Performance
Property & Infrastructure Fund*
Unit Price $2.5363
Date Fri 14/09/18
Fund Performance
Chart »
Table »
Property & Infrastructure Fund distributions**
Unit Price $0.1964
Date
Fund Performance
New Zealand Growth Fund
Unit Price $9.1532
Date Mon 17/09/18
Fund Performance
Chart »
Table »
Australian Growth Fund
Unit Price $3.9670
Date Mon 17/09/18
Fund Performance
Chart »
Table »
International Growth Fund
Unit Price $2.2257
Date Fri 14/09/18
Fund Performance
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Growth Fund
Unit Price $1.0216
Date Fri 14/09/18
Fund Performance
Conservative Fund
Unit Price $1.0101
Date Fri 14/09/18
Fund Performance

*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 $1.6235
Date Fri 14/09/18
Fund Performance
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KiwiSaver Growth Fund
Unit Price $2.2092
Date Fri 14/09/18
Fund Performance
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Fisher Funds Premium Service

Premium Property & Infrastructure Fund*
Unit Price $2.6328
Date Fri 14/09/18
Fund Performance
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Premium Property & Infrastructure Fund distributions**
Unit Price $0.1940
Date
Fund Performance
Premium New Zealand Fund
Unit Price $2.1506
Date Mon 17/09/18
Fund Performance
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Table »
Premium Australian Fund
Unit Price $1.7352
Date Mon 17/09/18
Fund Performance
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Premium International Fund
Unit Price $2.3106
Date Fri 14/09/18
Fund Performance
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Premium Income Fund
Unit Price $1.1677
Date Fri 14/09/18
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 $1.7704
Date Fri 14/09/18
Fund Performance
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Fisher Funds KiwiSaver TWO Preservation Fund
Unit Price $2908.70
Date Fri 14/09/18
Fund Performance
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Fisher Funds KiwiSaver TWO Conservative Fund
Unit Price $1.8439
Date Fri 14/09/18
Fund Performance
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Fisher Funds KiwiSaver TWO Balanced Fund
Unit Price $5222.58
Date Fri 14/09/18
Fund Performance
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Fisher Funds KiwiSaver TWO Growth Fund
Unit Price $1.8911
Date Fri 14/09/18
Fund Performance
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Fisher Funds KiwiSaver TWO Equity Fund
Unit Price $4940.93
Date Fri 14/09/18
Fund Performance
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Fisher Funds Investment Series

CashPlus Fund
Unit Price $1.3372
Date Mon 17/09/18
Fund Performance
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New Zealand Fixed Income Trust
Unit Price $1.3303
Date Mon 17/09/18
Fund Performance
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BondPlus Fund
Unit Price $2.1942
Date Fri 14/09/18
Fund Performance
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Multi Sector Fund
Unit Price $3.3693
Date Fri 14/09/18
Fund Performance
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Trans Tasman Equity Trust
Unit Price $5.8430
Date Mon 17/09/18
Fund Performance
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Global Fund
Unit Price $5.8325
Date Fri 14/09/18
Fund Performance
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Fisher Funds LifeSaver Plan

Fisher Funds LifeSaver Plan Preservation Fund
Unit Price $2931.59
Date Fri 14/09/18
Fund Performance
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Fisher Funds LifeSaver Plan New Zealand Fixed Income Fund
Unit Price $4000.30
Date Fri 14/09/18
Fund Performance
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Fisher Funds LifeSaver Plan Conserative Fund
Unit Price $1.8509
Date Fri 14/09/18
Fund Performance
Table »
Fisher Funds LifeSaver Plan Balanced Fund
Unit Price $5246.79
Date Fri 14/09/18
Fund Performance
Table »
Fisher Funds LifeSaver Plan Growth Fund
Unit Price $1.9091
Date Fri 14/09/18
Fund Performance
Table »
Fisher Funds LifeSaver Plan Equity Fund
Unit Price $4968.63
Date Fri 14/09/18
Fund Performance
Table »
Trans Tasman Equity Fund
Unit Price $8482.42
Date Fri 14/09/18
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 $1.2853
Investment Account Price $4.3091
Date Fri 14/09/18
FuturePlan (Regular) Emerging Markets Fund
Foundation Account Price $1.0658
Investment Account Price $3.0018
Date Fri 14/09/18
FuturePlan (Regular) Growth Fund
Foundation Account Price $1.1332
Investment Account Price $3.2269
Date Fri 14/09/18
FuturePlan (Regular) International Companies Fund
Foundation Account Price $1.1927
Investment Account Price $3.4537
Date Fri 14/09/18
FuturePlan (Regular) Property Fund
Foundation Account Price $1.8195
Investment Account Price $5.2423
Date Mon 17/09/18
FuturePlan (Regular) Trans Tasman Equity Fund
Foundation Account Price $1.5885
Investment Account Price $5.3873
Date Mon 17/09/18
FuturePlan (Regular) Capital Protected Fund
Investment Interest Rate 1.500%
Period Mon 01/04/13

Future Plan (Single)

FuturePlan (Single) Balanced Fund
Unit Price $4.3091
Date Fri 14/09/18
FuturePlan (Single) Emerging Markets Fund
Unit Price $3.0018
Date Fri 14/09/18
FuturePlan (Single) Growth Fund
Unit Price $3.2269
Date Fri 14/09/18
FuturePlan (Single) International Companies Fund
Unit Price $3.4537
Date Fri 14/09/18
FuturePlan (Single) Property Fund
Unit Price $5.2423
Date Mon 17/09/18
FuturePlan (Single) Trans Tasman Equity Fund
Unit Price $5.3873
Date Mon 17/09/18
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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