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 02/05/2024
$1.3683
Annualised
5yr return*
2.5%
CashPlus Fund
Unit Price
as at 02/05/2024
$1.3480
Annualised
5yr return*
1.3%
(closed to new investors from 31 Mar 2019)
Default Conservative Fund1
Unit Price
as at 02/05/2024
$1.5616
Annualised
5yr return*
3.9%
Conservative Fund
Unit Price
as at 02/05/2024
$1.6339
Annualised
5yr return*
3.6%
Default Fund2
Unit Price
as at 02/05/2024
$1.0245
Annualised
return since inception
2.0%
Balanced Fund
Unit Price
as at 02/05/2024
$2.0375
Annualised
5yr return*
6.8%
Growth Fund
Unit Price
as at 02/05/2024
$2.4219
Annualised
5yr return*
9.1%
- 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 02/05/2024
$2.1136
Annualised
5yr return*
3.4%
(closed to new investors)
Preservation Fund
Unit Price
as at 02/05/2024
$3,261.7612
Annualised
5yr return*
2.0%
Conservative Fund
Unit Price
as at 02/05/2024
$2.1668
Annualised
5yr return*
3.0%
Balanced Fund
Unit Price
as at 02/05/2024
$7,010.1029
Annualised
5yr return*
6.2%
Growth Fund
Unit Price
as at 02/05/2024
$2.7196
Annualised
5yr return*
8.1%
Equity Fund
Unit Price
as at 02/05/2024
$7,961.1564
Annualised
5yr return*
11.1%
Fisher Funds Investment Funds
Conservative Fund
Unit Price
as at 03/05/2024
$1.1629
Annualised
5yr return*
2.6%
(closed to new investors from 05 Mar 2024)
Balanced Fund
Unit Price
as at 03/05/2024
$1.4151
Annualised
5yr return*
7.3%
(closed to new investors from 05 Mar 2024)
Growth Fund
Unit Price
as at 03/05/2024
$1.6211
Annualised
5yr return*
10.8%
(closed to new investors from 05 Mar 2024)
Fisher Funds LifeSaver Plan
Preservation Fund
Unit Price
as at 02/05/2024
$3,306.4739
Annualised
5yr return*
2.1%
Conservative Fund
Unit Price
as at 02/05/2024
$2.1723
Annualised
5yr return*
3.0%
New Zealand Fixed Income Fund
Unit Price
as at 02/05/2024
$4,213.4441
Annualised
5yr return*
0.2%
Balanced Fund
Unit Price
as at 02/05/2024
$7,035.7873
Annualised
5yr return*
6.2%
Growth Fund
Unit Price
as at 02/05/2024
$2.8002
Annualised
5yr return*
8.5%
Equity Fund
Unit Price
as at 02/05/2024
$8,031.5789
Annualised
5yr return*
11.1%
Trans Tasman Equity Fund
Unit Price
as at 02/05/2024
$13,765.0875
Annualised
5yr return*
10.6%
Fisher Funds Investment Series
CashPlus Fund
Unit Price
as at 06/05/2024
$1.4862
Annualised
5yr return*
1.8%
New Zealand Fixed Income Trust
Unit Price
as at 06/05/2024
$1.3828
Annualised
5yr return*
-0.1%
BondPlus Fund
Unit Price
as at 03/05/2024
$2.2107
Annualised
5yr return*
-0.3%
Trans Tasman Equity Trust
Unit Price
as at 06/05/2024
$9.2028
Annualised
5yr return*
9.8%
Global Fund
Unit Price
as at 03/05/2024
$9.2341
Annualised
5yr return*
11.1%
FuturePlan
Capital Protected Fund
Unit Price
as at 03/05/2024
$1.3193
Annualised
5yr return*
1.1%
(closed to new investors from 30 Apr 2005)
Balanced Fund
Unit Price
as at 02/05/2024
$5.5375
Annualised
5yr return*
5.4%
(closed to new investors from 30 Apr 2005)
Growth Fund
Unit Price
as at 02/05/2024
$4.5889
Annualised
5yr return*
7.9%
(closed to new investors from 30 Apr 2005)
International Companies Fund
Unit Price
as at 02/05/2024
$5.4382
Annualised
5yr return*
11.1%
(closed to new investors from 30 Apr 2005)
Trans Tasman Equity Fund
Unit Price
as at 03/05/2024
$8.4388
Annualised
5yr return*
9.7%
(closed to new investors from 30 Apr 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.
