Funds & performance

    After fees and before tax returns as at 30 November 2023.

    Fisher Funds KiwiSaver Scheme

    Conservative Fund
    Unit Price
    as at 07/12/2023
    $1.8500
    Annualised
    5yr return*
    2.7%
    Growth Fund
    Unit Price
    as at 07/12/2023
    $2.9610
    Annualised
    5yr return*
    7.1%
    Balanced Strategy1
    Annualised
    5yr return*
    5.2%
    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 TWO KiwiSaver Scheme

    Cash Enhanced Fund
    Unit Price
    as at 07/12/2023
    $2.0431
    Annualised
    5yr return*
    3.0%
    (closed to new investors)
    Preservation Fund
    Unit Price
    as at 07/12/2023
    $3,190.4151
    Annualised
    5yr return*
    1.8%
    Conservative Fund
    Unit Price
    as at 07/12/2023
    $2.1011
    Annualised
    5yr return*
    2.7%
    Balanced Fund
    Unit Price
    as at 07/12/2023
    $6,612.6966
    Annualised
    5yr return*
    5.4%
    Growth Fund
    Unit Price
    as at 07/12/2023
    $2.5361
    Annualised
    5yr return*
    7.0%
    Equity Fund
    Unit Price
    as at 07/12/2023
    $7,212.1891
    Annualised
    5yr return*
    9.6%

    Fisher Funds Managed Funds

    Income Fund
    Unit Price
    as at 07/12/2023
    $1.1307
    Annualised
    5yr return*
    2.2%
    Property & Infrastructure Fund
    Unit Price
    as at 07/12/2023
    $3.5744
    Annualised
    5yr return*
    7.3%
    New Zealand Growth Fund
    Unit Price
    as at 08/12/2023
    $12.0351
    Annualised
    5yr return*
    7.4%
    Australian Growth Fund
    Unit Price
    as at 08/12/2023
    $6.1683
    Annualised
    5yr return*
    11.2%
    International Growth Fund
    Unit Price
    as at 07/12/2023
    $3.1805
    Annualised
    5yr return*
    9.2%
    Conservative Fund
    Unit Price
    as at 07/12/2023
    $1.1239
    Annualised
    5yr return*
    2.3%
    Growth Fund
    Unit Price
    as at 07/12/2023
    $1.3296
    Annualised
    5yr return*
    6.5%
    Balanced Strategy1
    Annualised
    return since inception
    -2.0%
    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 07/12/2023
    $1.2978
    Annualised
    5yr return*
    2.1%
    Premium Property & Infrastructure Fund
    Unit Price
    as at 07/12/2023
    $3.7477
    Annualised
    5yr return*
    7.5%
    Premium New Zealand Fund
    Unit Price
    as at 08/12/2023
    $2.8891
    Annualised
    5yr return*
    7.8%
    Premium Australian Fund
    Unit Price
    as at 08/12/2023
    $2.7318
    Annualised
    5yr return*
    11.3%
    Premium International Fund
    Unit Price
    as at 07/12/2023
    $3.3777
    Annualised
    5yr return*
    9.7%

    Fisher Funds LifeSaver Plan

    Preservation Fund
    Unit Price
    as at 07/12/2023
    $3,232.7821
    Annualised
    5yr return*
    1.9%
    Conservative Fund
    Unit Price
    as at 07/12/2023
    $2.1064
    Annualised
    5yr return*
    2.7%
    New Zealand Fixed Income Fund
    Unit Price
    as at 07/12/2023
    $4,129.3732
    Annualised
    5yr return*
    0.5%
    Balanced Fund
    Unit Price
    as at 07/12/2023
    $6,636.5948
    Annualised
    5yr return*
    5.4%
    Growth Fund
    Unit Price
    as at 07/12/2023
    $2.5897
    Annualised
    5yr return*
    7.4%
    Equity Fund
    Unit Price
    as at 07/12/2023
    $7,271.0833
    Annualised
    5yr return*
    9.6%
    Trans Tasman Equity Fund
    Unit Price
    as at 07/12/2023
    $12,678.4226
    Annualised
    5yr return*
    10.4%

    Fisher Funds Investment Series

    CashPlus Fund
    Unit Price
    as at 08/12/2023
    $1.4540
    Annualised
    5yr return*
    1.6%
    New Zealand Fixed Income Trust
    Unit Price
    as at 08/12/2023
    $1.3464
    Annualised
    5yr return*
    0.2%
    BondPlus Fund
    Unit Price
    as at 07/12/2023
    $2.1857
    Annualised
    5yr return*
    -0.3%
    Trans Tasman Equity Trust
    Unit Price
    as at 08/12/2023
    $8.4375
    Annualised
    5yr return*
    9.6%
    Global Fund
    Unit Price
    as at 07/12/2023
    $8.2557
    Annualised
    5yr return*
    8.8%

    FuturePlan

    Capital Protected Fund
    Unit Price
    as at 08/12/2023
    $1.2932
    Annualised
    5yr return*
    0.9%
    (closed to new investors from 30 Apr 2005)
    Balanced Fund
    Unit Price
    as at 07/12/2023
    $5.2356
    Annualised
    5yr return*
    4.6%
    (closed to new investors from 30 Apr 2005)
    Growth Fund
    Unit Price
    as at 07/12/2023
    $4.2524
    Annualised
    5yr return*
    6.8%
    (closed to new investors from 30 Apr 2005)
    International Companies Fund
    Unit Price
    as at 07/12/2023
    $4.8720
    Annualised
    5yr return*
    8.8%
    (closed to new investors from 30 Apr 2005)
    Trans Tasman Equity Fund
    Unit Price
    as at 08/12/2023
    $7.7597
    Annualised
    5yr return*
    9.5%
    (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.