Fisher Funds KiwiSaver Scheme
- The Balanced Strategy with a target fund mix of 40% Conservative Fund and 60% Growth Fund launched on 1 December 2021. Returns published for periods prior to 1 December 2021 have been calculated using a 40/60 mix of the returns for the Conservative Fund and Growth Fund since their inception.
Fisher Funds KiwiSaver Plan
Cash Fund
Unit Price
as at 18/09/2024
$1.4018
Annualised
5yr return*
2.8%
CashPlus Fund
Unit Price
as at 18/09/2024
$1.3930
Annualised
5yr return*
1.4%
(closed to new investors from 01 Apr 2019)
Default Conservative Fund1
Unit Price
as at 18/09/2024
$1.6402
Annualised
5yr return*
3.7%
Conservative Fund
Unit Price
as at 18/09/2024
$1.7215
Annualised
5yr return*
3.4%
Default Fund2
Unit Price
as at 18/09/2024
$1.0845
Annualised
return since inception
3.0%
Balanced Fund
Unit Price
as at 18/09/2024
$2.1422
Annualised
5yr return*
6.2%
Growth Fund
Unit Price
as at 18/09/2024
$2.5367
Annualised
5yr return*
8.3%
- Prior to 1 December 2021, this was named the Default Fund.
- The Default Fund started on 1 December 2021. As a 5-year annualised return is not yet available, an annualised since inception return is shown.
Fisher Funds Managed Funds
- The Balanced Strategy with a target fund mix of 40% Conservative Fund and 60% Growth Fund launched on 1 December 2021.
Fisher Funds TWO KiwiSaver Scheme
Cash Enhanced Fund
Unit Price
as at 31/05/2024
$2.1256
Annualised
5yr return*
3.2%
(closed to new investors)
Preservation Fund
Unit Price
as at 31/05/2024
$3,275.8468
Annualised
5yr return*
2.3%
Conservative Fund
Unit Price
as at 31/05/2024
$2.1804
Annualised
5yr return*
2.7%
Balanced Fund
Unit Price
as at 31/05/2024
$7,056.8572
Annualised
5yr return*
5.4%
Growth Fund
Unit Price
as at 31/05/2024
$2.7427
Annualised
5yr return*
7.6%
Equity Fund
Unit Price
as at 31/05/2024
$8,002.6058
Annualised
5yr return*
9.7%
Fisher Funds Investment Funds
Conservative Fund
Unit Price
as at 18/09/2024
$1.2261
Annualised
5yr return*
2.3%
(closed to new investors from 06 Mar 2024)
Balanced Fund
Unit Price
as at 18/09/2024
$1.4783
Annualised
5yr return*
6.7%
(closed to new investors from 06 Mar 2024)
Growth Fund
Unit Price
as at 18/09/2024
$1.6803
Annualised
5yr return*
9.9%
(closed to new investors from 06 Mar 2024)
Fisher Funds LifeSaver Plan
Preservation Fund
Unit Price
as at 31/05/2024
$3,320.9008
Annualised
5yr return*
2.4%
Conservative Fund
Unit Price
as at 31/05/2024
$2.1859
Annualised
5yr return*
2.7%
New Zealand Fixed Income Fund
Unit Price
as at 31/05/2024
$4,238.6531
Annualised
5yr return*
0.2%
Balanced Fund
Unit Price
as at 31/05/2024
$7,081.9188
Annualised
5yr return*
5.4%
Growth Fund
Unit Price
as at 31/05/2024
$2.8171
Annualised
5yr return*
7.5%
Equity Fund
Unit Price
as at 31/05/2024
$8,071.5257
Annualised
5yr return*
9.8%
Trans Tasman Equity Fund
Unit Price
as at 31/05/2024
$13,799.6749
Annualised
5yr return*
9.4%
Fisher Funds Investment Series
CashPlus Fund
Unit Price
as at 31/05/2024
$1.4914
Annualised
5yr return*
2.1%
New Zealand Fixed Income Trust
Unit Price
as at 31/05/2024
$1.3831
Annualised
5yr return*
-0.2%
BondPlus Fund
Unit Price
as at 31/05/2024
$2.2149
Annualised
5yr return*
-0.9%
Trans Tasman Equity Trust
Unit Price
as at 31/05/2024
$9.1451
Annualised
5yr return*
8.6%
Global Fund
Unit Price
as at 31/05/2024
$9.2707
Annualised
5yr return*
9.6%
FuturePlan
Capital Protected Fund
Unit Price
as at 31/05/2024
$1.3245
Annualised
5yr return*
1.4%
(closed to new investors from 01 May 2005)
Balanced Fund
Unit Price
as at 31/05/2024
$5.5712
Annualised
5yr return*
4.6%
(closed to new investors from 01 May 2005)
Growth Fund
Unit Price
as at 31/05/2024
$4.6149
Annualised
5yr return*
6.9%
(closed to new investors from 01 May 2005)
International Companies Fund
Unit Price
as at 31/05/2024
$5.4718
Annualised
5yr return*
9.6%
(closed to new investors from 01 May 2005)
Trans Tasman Equity Fund
Unit Price
as at 31/05/2024
$8.4070
Annualised
5yr return*
8.4%
(closed to new investors from 01 May 2005)
Important Information: * Fund performance figures have been annualised where the performance period is more than one year. Fund performance figures do not include entry fees, exit fees or brokerage fees or tax, but do include any tax credits applicable to the funds since October 2007. Please note that past performance is not necessarily indicative of future returns. Returns can be positive or negative, and returns over different time periods may vary. No returns are promised or guaranteed.
Disclaimer: While all care has been taken in the display of these fund performance figures, neither Fisher Funds Management Limited nor any other person accepts responsibility for any errors.
