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 11/07/2024
$1.3848
Annualised
5yr return*
2.6%
CashPlus Fund
Unit Price
as at 11/07/2024
$1.3686
Annualised
5yr return*
1.3%
(closed to new investors from 01 Apr 2019)
Default Conservative Fund1
Unit Price
as at 11/07/2024
$1.6003
Annualised
5yr return*
3.5%
Conservative Fund
Unit Price
as at 11/07/2024
$1.6778
Annualised
5yr return*
3.3%
Default Fund2
Unit Price
as at 11/07/2024
$1.0594
Annualised
return since inception
1.8%
Balanced Fund
Unit Price
as at 11/07/2024
$2.1004
Annualised
5yr return*
6.1%
Growth Fund
Unit Price
as at 11/07/2024
$2.4979
Annualised
5yr return*
8.1%
- 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 11/07/2024
$2.1663
Annualised
5yr return*
3.0%
(closed to new investors)
Preservation Fund
Unit Price
as at 11/07/2024
$3,299.8819
Annualised
5yr return*
2.1%
Conservative Fund
Unit Price
as at 11/07/2024
$2.2231
Annualised
5yr return*
2.6%
Balanced Fund
Unit Price
as at 11/07/2024
$7,232.4027
Annualised
5yr return*
5.4%
Growth Fund
Unit Price
as at 11/07/2024
$2.8275
Annualised
5yr return*
7.3%
Equity Fund
Unit Price
as at 11/07/2024
$8,270.4073
Annualised
5yr return*
9.7%
Fisher Funds Investment Funds
Conservative Fund
Unit Price
as at 12/07/2024
$1.1947
Annualised
5yr return*
2.2%
(closed to new investors from 06 Mar 2024)
Balanced Fund
Unit Price
as at 12/07/2024
$1.4629
Annualised
5yr return*
6.6%
(closed to new investors from 06 Mar 2024)
Growth Fund
Unit Price
as at 12/07/2024
$1.6833
Annualised
5yr return*
9.9%
(closed to new investors from 06 Mar 2024)
Fisher Funds LifeSaver Plan
Preservation Fund
Unit Price
as at 11/07/2024
$3,345.9546
Annualised
5yr return*
2.2%
Conservative Fund
Unit Price
as at 11/07/2024
$2.2285
Annualised
5yr return*
2.5%
New Zealand Fixed Income Fund
Unit Price
as at 11/07/2024
$4,339.0755
Annualised
5yr return*
0.0%
Balanced Fund
Unit Price
as at 11/07/2024
$7,256.9929
Annualised
5yr return*
5.3%
Growth Fund
Unit Price
as at 11/07/2024
$2.8984
Annualised
5yr return*
7.4%
Equity Fund
Unit Price
as at 11/07/2024
$8,342.2838
Annualised
5yr return*
9.7%
Trans Tasman Equity Fund
Unit Price
as at 11/07/2024
$14,313.5781
Annualised
5yr return*
8.6%
Fisher Funds Investment Series
CashPlus Fund
Unit Price
as at 12/07/2024
$1.5021
Annualised
5yr return*
1.9%
New Zealand Fixed Income Trust
Unit Price
as at 12/07/2024
$1.4208
Annualised
5yr return*
-0.4%
BondPlus Fund
Unit Price
as at 11/07/2024
$2.2416
Annualised
5yr return*
-0.8%
Trans Tasman Equity Trust
Unit Price
as at 12/07/2024
$9.5339
Annualised
5yr return*
7.8%
Global Fund
Unit Price
as at 11/07/2024
$9.5563
Annualised
5yr return*
10.1%
FuturePlan
Capital Protected Fund
Unit Price
as at 12/07/2024
$1.3325
Annualised
5yr return*
1.3%
(closed to new investors from 01 May 2005)
Balanced Fund
Unit Price
as at 11/07/2024
$5.7052
Annualised
5yr return*
4.6%
(closed to new investors from 01 May 2005)
Growth Fund
Unit Price
as at 11/07/2024
$4.7449
Annualised
5yr return*
6.9%
(closed to new investors from 01 May 2005)
International Companies Fund
Unit Price
as at 11/07/2024
$5.6414
Annualised
5yr return*
10.0%
(closed to new investors from 01 May 2005)
Trans Tasman Equity Fund
Unit Price
as at 12/07/2024
$8.7639
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.
