What are the fees for the Fisher Funds TWO KiwiSaver Scheme?
Fisher Funds charges a fee to actively manage your investment in the Fisher Funds TWO KiwiSaver Scheme.
The annual fund charges below are based on the fees and expenses from the 31 March 2024 audited financial statements. They are a reasonable estimate of the annual fund charges that are likely to be charged in the future.
Fund | Annual fund charges (% of net asset value) |
|---|---|
Preservation Fund | 0.62% |
Cash Enhanced Fund | 0.52% |
Conservative Fund | 0.88% |
Balanced Fund | 0.94% |
Growth Fund | 1.05% |
Equity Fund | 1.15% |
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.
