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Answers to Common KiwiSaver and Investing Questions - 1pm Thursday 11 August  2022

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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.

Fund Unit Price Date Performance
Income Fund
$1.0648
Mon 08/08/2022
Property & Infrastructure Fund
$3.7381
Mon 08/08/2022
New Zealand Growth Fund
$12.4040
Tue 09/08/2022
Australian Growth Fund
$5.6901
Tue 09/08/2022
International Growth Fund
$3.0498
Mon 08/08/2022
Growth Fund
$1.2813
Mon 08/08/2022
Conservative Fund
$1.1087
Mon 08/08/2022


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Fund Unit Price Date Performance
KiwiSaver Scheme Conservative Fund
$1.8176
Mon 08/08/2022
KiwiSaver Scheme Growth Fund
$2.8386
Mon 08/08/2022


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Fund Unit Price Date Performance
Premium Property & Infrastructure Fund
$3.8993
Mon 08/08/2022
Premium New Zealand Fund
$2.9684
Tue 09/08/2022
Premium Australian Fund
$2.5106
Tue 09/08/2022
Premium International Fund
$3.2268
Mon 08/08/2022
Premium Income Fund
$1.2217
Mon 08/08/2022


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Fund Unit Price Date Performance
KiwiSaver TWO Cash Enhanced Fund
(closed to new investors)
$1.9749
Mon 08/08/2022
KiwiSaver TWO Preservation Fund
$3013.4556
Mon 08/08/2022
KiwiSaver TWO Conservative Fund
$2.0631
Mon 08/08/2022
KiwiSaver TWO Balanced Fund
$6408.9456
Mon 08/08/2022
KiwiSaver TWO Growth Fund
$2.3972
Mon 08/08/2022
KiwiSaver TWO Equity Fund
$6793.3175
Mon 08/08/2022


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Fund Unit Price Date Performance
CashPlus Fund
$1.3774
Tue 09/08/2022
New Zealand Fixed Income Trust
$1.3572
Tue 09/08/2022
BondPlus Fund
$2.2250
Mon 08/08/2022
Trans Tasman Equity Trust
$8.2385
Tue 09/08/2022
Global Fund
$7.7300
Mon 08/08/2022


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Fund Unit Price Date Performance
LifeSaver Preservation Fund
$3049.8210
Mon 08/08/2022
LifeSaver New Zealand Fixed Income Fund
$4113.8587
Mon 08/08/2022
LifeSaver Conservative Fund
$2.0678
Mon 08/08/2022
LifeSaver Balanced Fund
$6436.6990
Mon 08/08/2022
LifeSaver Growth Fund
$2.4847
Mon 08/08/2022
LifeSaver Equity Fund
$6854.7214
Mon 08/08/2022
LifeSaver Trans Tasman Equity Fund
$12154.8117
Mon 08/08/2022

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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Fund Unit Price Date
FuturePlan Balanced Investment Fund
$5.1194
Mon 08/08/2022
FuturePlan Emerging Markets Investment Fund
$3.0843
Mon 08/08/2022
FuturePlan Growth Investment Fund
$4.1096
Mon 08/08/2022
FuturePlan International Companies Investment Fund
$4.5647
Mon 08/08/2022
FuturePlan Trans Tasman Equity Investment Fund
$7.5885
Tue 09/08/2022
FuturePlan Capital Protected Investment Fund
$1.2878
Tue 09/08/2022
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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