What are the fees for Fisher Funds Investment Funds?
There is one annual fee that applies for each of our Investment Funds. There are also some ‘Other costs’ that flow through to our funds which we’ve estimated in the table below (don’t worry – we don’t expect they’ll vary too much from the estimate).
Fund | Annual management fee* | Other costs (estimate)* | Total estimated annual fund charges* |
Conservative | 0.70% | 0.01% | 0.71% |
Balanced | 0.80% | 0.05% | 0.85% |
Growth | 0.90% | 0.07% | 0.98% |
*Percentage of net asset value per annum of each fund. The ‘Other costs’ are an estimate of third-party charges relating to other funds our funds invest in.
Buy and sell spreads
Although under normal trading and market conditions Fisher Funds doesn’t apply buy and sell spreads, Fisher Funds may choose to do so - for example, during periods of exceptionally high transaction volumes.
You can find out if any buy or sell spreads have been applied here.
Got questions?
We've got answers.
Our team is available to tell you more and answer any questions you may have. Chat with us online or request a call by clicking the button below.
