Funds & performance

    After fees and before tax returns as at 31 May 2024.

    Fisher Funds KiwiSaver Scheme

    Conservative Fund
    Unit Price
    as at 12/06/2024
    $1.9280
    Annualised
    5yr return*
    2.6%
    Balanced Strategy1
    Annualised
    5yr return*
    5.3%
    Growth Fund
    Unit Price
    as at 12/06/2024
    $3.2324
    Annualised
    5yr return*
    7.3%
    1. 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 12/06/2024
    $1.3770
    Annualised
    5yr return*
    2.6%
    CashPlus Fund
    Unit Price
    as at 12/06/2024
    $1.3582
    Annualised
    5yr return*
    1.3%
    (closed to new investors from 31 Mar 2019)
    Default Conservative Fund1
    Unit Price
    as at 12/06/2024
    $1.5781
    Annualised
    5yr return*
    3.6%
    Conservative Fund
    Unit Price
    as at 12/06/2024
    $1.6521
    Annualised
    5yr return*
    3.5%
    Default Fund2
    Unit Price
    as at 12/06/2024
    $1.0334
    Annualised
    return since inception
    1.5%
    Balanced Fund
    Unit Price
    as at 12/06/2024
    $2.0584
    Annualised
    5yr return*
    6.5%
    Growth Fund
    Unit Price
    as at 12/06/2024
    $2.4402
    Annualised
    5yr return*
    8.8%
    1. Prior to 1 December 2021, this was named the Default Fund.
    2. 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

    Income Fund
    Unit Price
    as at 12/06/2024
    $1.1692
    Annualised
    5yr return*
    2.1%
    Property & Infrastructure Fund
    Unit Price
    as at 12/06/2024
    $3.6712
    Annualised
    5yr return*
    5.7%
    New Zealand Growth Fund
    Unit Price
    as at 13/06/2024
    $12.9841
    Annualised
    5yr return*
    5.5%
    Australian Growth Fund
    Unit Price
    as at 13/06/2024
    $6.8739
    Annualised
    5yr return*
    10.8%
    International Growth Fund
    Unit Price
    as at 12/06/2024
    $3.7094
    Annualised
    5yr return*
    10.5%
    Conservative Fund
    Unit Price
    as at 12/06/2024
    $1.1687
    Annualised
    5yr return*
    2.2%
    Balanced Strategy1
    Annualised
    return since inception
    1.3%
    Growth Fund
    Unit Price
    as at 12/06/2024
    $1.4489
    Annualised
    5yr return*
    6.8%
    1. The Balanced Strategy with a target fund mix of 40% Conservative Fund and 60% Growth Fund launched on 1 December 2021.

    Fisher Funds Premium Service

    Premium Income Fund
    Unit Price
    as at 12/06/2024
    $1.3426
    Annualised
    5yr return*
    2.1%
    Premium Property & Infrastructure Fund
    Unit Price
    as at 12/06/2024
    $3.8552
    Annualised
    5yr return*
    5.8%
    Premium New Zealand Fund
    Unit Price
    as at 13/06/2024
    $3.1214
    Annualised
    5yr return*
    5.8%
    Premium Australian Fund
    Unit Price
    as at 13/06/2024
    $3.0486
    Annualised
    5yr return*
    10.9%
    Premium International Fund
    Unit Price
    as at 12/06/2024
    $3.9422
    Annualised
    5yr return*
    10.9%

    Fisher Funds TWO KiwiSaver Scheme

    Cash Enhanced Fund
    Unit Price
    as at 12/06/2024
    $2.1354
    Annualised
    5yr return*
    3.0%
    (closed to new investors)
    Preservation Fund
    Unit Price
    as at 12/06/2024
    $3,281.6073
    Annualised
    5yr return*
    2.1%
    Conservative Fund
    Unit Price
    as at 12/06/2024
    $2.1902
    Annualised
    5yr return*
    2.6%
    Balanced Fund
    Unit Price
    as at 12/06/2024
    $7,085.7158
    Annualised
    5yr return*
    5.5%
    Growth Fund
    Unit Price
    as at 12/06/2024
    $2.7472
    Annualised
    5yr return*
    7.5%
    Equity Fund
    Unit Price
    as at 12/06/2024
    $8,035.1711
    Annualised
    5yr return*
    10.0%

    Fisher Funds Investment Funds

    Conservative Fund
    Unit Price
    as at 12/06/2024
    $1.1742
    Annualised
    5yr return*
    2.3%
    (closed to new investors from 05 Mar 2024)
    Balanced Fund
    Unit Price
    as at 12/06/2024
    $1.4300
    Annualised
    5yr return*
    7.0%
    (closed to new investors from 05 Mar 2024)
    Growth Fund
    Unit Price
    as at 12/06/2024
    $1.6394
    Annualised
    5yr return*
    10.6%
    (closed to new investors from 05 Mar 2024)

    Fisher Funds LifeSaver Plan

    Preservation Fund
    Unit Price
    as at 12/06/2024
    $3,327.1412
    Annualised
    5yr return*
    2.2%
    Conservative Fund
    Unit Price
    as at 12/06/2024
    $2.1955
    Annualised
    5yr return*
    2.6%
    New Zealand Fixed Income Fund
    Unit Price
    as at 12/06/2024
    $4,258.7567
    Annualised
    5yr return*
    0.0%
    Balanced Fund
    Unit Price
    as at 12/06/2024
    $7,110.4975
    Annualised
    5yr return*
    5.5%
    Growth Fund
    Unit Price
    as at 12/06/2024
    $2.8269
    Annualised
    5yr return*
    7.6%
    Equity Fund
    Unit Price
    as at 12/06/2024
    $8,103.3089
    Annualised
    5yr return*
    10.1%
    Trans Tasman Equity Fund
    Unit Price
    as at 12/06/2024
    $13,788.7350
    Annualised
    5yr return*
    8.9%

    Fisher Funds Investment Series

    CashPlus Fund
    Unit Price
    as at 13/06/2024
    $1.4940
    Annualised
    5yr return*
    1.9%
    New Zealand Fixed Income Trust
    Unit Price
    as at 13/06/2024
    $1.3949
    Annualised
    5yr return*
    -0.4%
    BondPlus Fund
    Unit Price
    as at 12/06/2024
    $2.2268
    Annualised
    5yr return*
    -0.7%
    Trans Tasman Equity Trust
    Unit Price
    as at 13/06/2024
    $9.2392
    Annualised
    5yr return*
    8.0%
    Global Fund
    Unit Price
    as at 12/06/2024
    $9.3348
    Annualised
    5yr return*
    10.6%

    FuturePlan

    Capital Protected Fund
    Unit Price
    as at 13/06/2024
    $1.3270
    Annualised
    5yr return*
    1.2%
    (closed to new investors from 30 Apr 2005)
    Balanced Fund
    Unit Price
    as at 12/06/2024
    $5.5924
    Annualised
    5yr return*
    4.7%
    (closed to new investors from 30 Apr 2005)
    Growth Fund
    Unit Price
    as at 12/06/2024
    $4.6306
    Annualised
    5yr return*
    7.1%
    (closed to new investors from 30 Apr 2005)
    International Companies Fund
    Unit Price
    as at 12/06/2024
    $5.5099
    Annualised
    5yr return*
    10.5%
    (closed to new investors from 30 Apr 2005)
    Trans Tasman Equity Fund
    Unit Price
    as at 13/06/2024
    $8.4932
    Annualised
    5yr return*
    7.9%
    (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.