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 01/05/2024
$1.3679
Annualised
5yr return*
2.5%
CashPlus Fund
Unit Price
as at 01/05/2024
$1.3468
Annualised
5yr return*
1.3%
(closed to new investors from 31 Mar 2019)
Default Conservative Fund1
Unit Price
as at 01/05/2024
$1.5579
Annualised
5yr return*
3.9%
Conservative Fund
Unit Price
as at 01/05/2024
$1.6295
Annualised
5yr return*
3.6%
Default Fund2
Unit Price
as at 01/05/2024
$1.0222
Annualised
return since inception
2.0%
Balanced Fund
Unit Price
as at 01/05/2024
$2.0301
Annualised
5yr return*
6.8%
Growth Fund
Unit Price
as at 01/05/2024
$2.4127
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 01/05/2024
$2.1090
Annualised
5yr return*
3.4%
(closed to new investors)
Preservation Fund
Unit Price
as at 01/05/2024
$3,260.8719
Annualised
5yr return*
2.0%
Conservative Fund
Unit Price
as at 01/05/2024
$2.1613
Annualised
5yr return*
3.0%
Balanced Fund
Unit Price
as at 01/05/2024
$6,985.5833
Annualised
5yr return*
6.2%
Growth Fund
Unit Price
as at 01/05/2024
$2.7124
Annualised
5yr return*
8.1%
Equity Fund
Unit Price
as at 01/05/2024
$7,928.1519
Annualised
5yr return*
11.1%
Fisher Funds Investment Funds
Conservative Fund
Unit Price
as at 01/05/2024
$1.1561
Annualised
5yr return*
2.6%
(closed to new investors from 05 Mar 2024)
Balanced Fund
Unit Price
as at 01/05/2024
$1.4053
Annualised
5yr return*
7.3%
(closed to new investors from 05 Mar 2024)
Growth Fund
Unit Price
as at 01/05/2024
$1.6085
Annualised
5yr return*
10.8%
(closed to new investors from 05 Mar 2024)
Fisher Funds LifeSaver Plan
Preservation Fund
Unit Price
as at 01/05/2024
$3,305.4680
Annualised
5yr return*
2.1%
Conservative Fund
Unit Price
as at 01/05/2024
$2.1668
Annualised
5yr return*
3.0%
New Zealand Fixed Income Fund
Unit Price
as at 01/05/2024
$4,200.9003
Annualised
5yr return*
0.2%
Balanced Fund
Unit Price
as at 01/05/2024
$7,011.2126
Annualised
5yr return*
6.2%
Growth Fund
Unit Price
as at 01/05/2024
$2.7891
Annualised
5yr return*
8.5%
Equity Fund
Unit Price
as at 01/05/2024
$7,998.0861
Annualised
5yr return*
11.1%
Trans Tasman Equity Fund
Unit Price
as at 01/05/2024
$13,744.1891
Annualised
5yr return*
10.6%
Fisher Funds Investment Series
CashPlus Fund
Unit Price
as at 02/05/2024
$1.4851
Annualised
5yr return*
1.8%
New Zealand Fixed Income Trust
Unit Price
as at 02/05/2024
$1.3753
Annualised
5yr return*
-0.1%
BondPlus Fund
Unit Price
as at 01/05/2024
$2.1965
Annualised
5yr return*
-0.3%
Trans Tasman Equity Trust
Unit Price
as at 02/05/2024
$9.1267
Annualised
5yr return*
9.8%
Global Fund
Unit Price
as at 01/05/2024
$9.1594
Annualised
5yr return*
11.1%
FuturePlan
Capital Protected Fund
Unit Price
as at 02/05/2024
$1.3191
Annualised
5yr return*
1.1%
(closed to new investors from 30 Apr 2005)
Balanced Fund
Unit Price
as at 01/05/2024
$5.5183
Annualised
5yr return*
5.4%
(closed to new investors from 30 Apr 2005)
Growth Fund
Unit Price
as at 01/05/2024
$4.5708
Annualised
5yr return*
7.9%
(closed to new investors from 30 Apr 2005)
International Companies Fund
Unit Price
as at 01/05/2024
$5.4060
Annualised
5yr return*
11.1%
(closed to new investors from 30 Apr 2005)
Trans Tasman Equity Fund
Unit Price
as at 02/05/2024
$8.3903
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.
