Funds & performance

    After fees and before tax returns as at 30 June 2024.

    Fisher Funds KiwiSaver Scheme

    Conservative Fund
    Unit Price
    as at 24/07/2024
    $1.9679
    Annualised
    5yr return*
    2.5%
    Balanced Strategy1
    Annualised
    5yr return*
    5.2%
    Growth Fund
    Unit Price
    as at 24/07/2024
    $3.3400
    Annualised
    5yr return*
    7.1%
    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 24/07/2024
    $1.3886
    Annualised
    5yr return*
    2.6%
    CashPlus Fund
    Unit Price
    as at 24/07/2024
    $1.3736
    Annualised
    5yr return*
    1.3%
    (closed to new investors from 01 Apr 2019)
    Default Conservative Fund1
    Unit Price
    as at 24/07/2024
    $1.6089
    Annualised
    5yr return*
    3.5%
    Conservative Fund
    Unit Price
    as at 24/07/2024
    $1.6852
    Annualised
    5yr return*
    3.3%
    Default Fund2
    Unit Price
    as at 24/07/2024
    $1.0709
    Annualised
    return since inception
    1.8%
    Balanced Fund
    Unit Price
    as at 24/07/2024
    $2.1106
    Annualised
    5yr return*
    6.1%
    Growth Fund
    Unit Price
    as at 24/07/2024
    $2.5153
    Annualised
    5yr return*
    8.1%
    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 24/07/2024
    $1.1919
    Annualised
    5yr return*
    2.0%
    Property & Infrastructure Fund
    Unit Price
    as at 24/07/2024
    $3.8280
    Annualised
    5yr return*
    4.8%
    New Zealand Growth Fund
    Unit Price
    as at 25/07/2024
    $13.6270
    Annualised
    5yr return*
    5.1%
    Australian Growth Fund
    Unit Price
    as at 25/07/2024
    $6.9519
    Annualised
    5yr return*
    11.1%
    International Growth Fund
    Unit Price
    as at 24/07/2024
    $3.7066
    Annualised
    5yr return*
    10.2%
    Conservative Fund
    Unit Price
    as at 24/07/2024
    $1.1922
    Annualised
    5yr return*
    2.1%
    Balanced Strategy1
    Annualised
    return since inception
    1.7%
    Growth Fund
    Unit Price
    as at 24/07/2024
    $1.4969
    Annualised
    5yr return*
    6.6%
    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 24/07/2024
    $1.3688
    Annualised
    5yr return*
    2.1%
    Premium Property & Infrastructure Fund
    Unit Price
    as at 24/07/2024
    $4.0209
    Annualised
    5yr return*
    5.0%
    Premium New Zealand Fund
    Unit Price
    as at 25/07/2024
    $3.2767
    Annualised
    5yr return*
    5.4%
    Premium Australian Fund
    Unit Price
    as at 25/07/2024
    $3.0843
    Annualised
    5yr return*
    11.2%
    Premium International Fund
    Unit Price
    as at 24/07/2024
    $3.9405
    Annualised
    5yr return*
    10.6%

    Fisher Funds TWO KiwiSaver Scheme

    Cash Enhanced Fund
    Unit Price
    as at 24/07/2024
    $2.1779
    Annualised
    5yr return*
    3.0%
    (closed to new investors)
    Preservation Fund
    Unit Price
    as at 24/07/2024
    $3,308.7395
    Annualised
    5yr return*
    2.1%
    Conservative Fund
    Unit Price
    as at 24/07/2024
    $2.2354
    Annualised
    5yr return*
    2.6%
    Balanced Fund
    Unit Price
    as at 24/07/2024
    $7,276.4014
    Annualised
    5yr return*
    5.4%
    Growth Fund
    Unit Price
    as at 24/07/2024
    $2.8507
    Annualised
    5yr return*
    7.3%
    Equity Fund
    Unit Price
    as at 24/07/2024
    $8,346.0620
    Annualised
    5yr return*
    9.7%

    Fisher Funds Investment Funds

    Conservative Fund
    Unit Price
    as at 24/07/2024
    $1.1976
    Annualised
    5yr return*
    2.2%
    (closed to new investors from 06 Mar 2024)
    Balanced Fund
    Unit Price
    as at 24/07/2024
    $1.4618
    Annualised
    5yr return*
    6.6%
    (closed to new investors from 06 Mar 2024)
    Growth Fund
    Unit Price
    as at 24/07/2024
    $1.6778
    Annualised
    5yr return*
    9.9%
    (closed to new investors from 06 Mar 2024)

    Fisher Funds LifeSaver Plan

    Preservation Fund
    Unit Price
    as at 24/07/2024
    $3,355.0678
    Annualised
    5yr return*
    2.2%
    Conservative Fund
    Unit Price
    as at 24/07/2024
    $2.2407
    Annualised
    5yr return*
    2.5%
    New Zealand Fixed Income Fund
    Unit Price
    as at 24/07/2024
    $4,394.6322
    Annualised
    5yr return*
    0.0%
    Balanced Fund
    Unit Price
    as at 24/07/2024
    $7,301.5614
    Annualised
    5yr return*
    5.3%
    Growth Fund
    Unit Price
    as at 24/07/2024
    $2.9217
    Annualised
    5yr return*
    7.4%
    Equity Fund
    Unit Price
    as at 24/07/2024
    $8,420.0344
    Annualised
    5yr return*
    9.7%
    Trans Tasman Equity Fund
    Unit Price
    as at 24/07/2024
    $14,664.3290
    Annualised
    5yr return*
    8.6%

    Fisher Funds Investment Series

    CashPlus Fund
    Unit Price
    as at 25/07/2024
    $1.5059
    Annualised
    5yr return*
    1.9%
    New Zealand Fixed Income Trust
    Unit Price
    as at 25/07/2024
    $1.4333
    Annualised
    5yr return*
    -0.4%
    BondPlus Fund
    Unit Price
    as at 24/07/2024
    $2.2419
    Annualised
    5yr return*
    -0.8%
    Trans Tasman Equity Trust
    Unit Price
    as at 25/07/2024
    $9.5134
    Annualised
    5yr return*
    7.8%
    Global Fund
    Unit Price
    as at 24/07/2024
    $9.5485
    Annualised
    5yr return*
    10.1%

    FuturePlan

    Capital Protected Fund
    Unit Price
    as at 25/07/2024
    $1.3349
    Annualised
    5yr return*
    1.3%
    (closed to new investors from 01 May 2005)
    Balanced Fund
    Unit Price
    as at 24/07/2024
    $5.7388
    Annualised
    5yr return*
    4.6%
    (closed to new investors from 01 May 2005)
    Growth Fund
    Unit Price
    as at 24/07/2024
    $4.7817
    Annualised
    5yr return*
    6.9%
    (closed to new investors from 01 May 2005)
    International Companies Fund
    Unit Price
    as at 24/07/2024
    $5.6368
    Annualised
    5yr return*
    10.0%
    (closed to new investors from 01 May 2005)
    Trans Tasman Equity Fund
    Unit Price
    as at 25/07/2024
    $8.7441
    Annualised
    5yr return*
    7.7%
    (closed to new investors from 01 May 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.