Funds & performance

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

    Fisher Funds KiwiSaver Scheme

    Conservative Fund
    Unit Price
    as at 13/06/2024
    $1.9327
    Annualised
    5yr return*
    2.6%
    Balanced Strategy1
    Annualised
    5yr return*
    5.3%
    Growth Fund
    Unit Price
    as at 13/06/2024
    $3.2428
    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 13/06/2024
    $1.3774
    Annualised
    5yr return*
    2.6%
    CashPlus Fund
    Unit Price
    as at 13/06/2024
    $1.3596
    Annualised
    5yr return*
    1.3%
    (closed to new investors from 31 Mar 2019)
    Default Conservative Fund1
    Unit Price
    as at 13/06/2024
    $1.5815
    Annualised
    5yr return*
    3.6%
    Conservative Fund
    Unit Price
    as at 13/06/2024
    $1.6558
    Annualised
    5yr return*
    3.5%
    Default Fund2
    Unit Price
    as at 13/06/2024
    $1.0378
    Annualised
    return since inception
    1.5%
    Balanced Fund
    Unit Price
    as at 13/06/2024
    $2.0632
    Annualised
    5yr return*
    6.5%
    Growth Fund
    Unit Price
    as at 13/06/2024
    $2.4476
    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 13/06/2024
    $1.1701
    Annualised
    5yr return*
    2.1%
    Property & Infrastructure Fund
    Unit Price
    as at 13/06/2024
    $3.6870
    Annualised
    5yr return*
    5.7%
    New Zealand Growth Fund
    Unit Price
    as at 14/06/2024
    $13.0374
    Annualised
    5yr return*
    5.5%
    Australian Growth Fund
    Unit Price
    as at 14/06/2024
    $6.8251
    Annualised
    5yr return*
    10.8%
    International Growth Fund
    Unit Price
    as at 13/06/2024
    $3.6926
    Annualised
    5yr return*
    10.5%
    Conservative Fund
    Unit Price
    as at 13/06/2024
    $1.1715
    Annualised
    5yr return*
    2.2%
    Balanced Strategy1
    Annualised
    return since inception
    1.3%
    Growth Fund
    Unit Price
    as at 13/06/2024
    $1.4536
    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 13/06/2024
    $1.3436
    Annualised
    5yr return*
    2.1%
    Premium Property & Infrastructure Fund
    Unit Price
    as at 13/06/2024
    $3.8719
    Annualised
    5yr return*
    5.8%
    Premium New Zealand Fund
    Unit Price
    as at 14/06/2024
    $3.1342
    Annualised
    5yr return*
    5.8%
    Premium Australian Fund
    Unit Price
    as at 14/06/2024
    $3.0272
    Annualised
    5yr return*
    10.9%
    Premium International Fund
    Unit Price
    as at 13/06/2024
    $3.9249
    Annualised
    5yr return*
    10.9%

    Fisher Funds TWO KiwiSaver Scheme

    Cash Enhanced Fund
    Unit Price
    as at 13/06/2024
    $2.1399
    Annualised
    5yr return*
    3.0%
    (closed to new investors)
    Preservation Fund
    Unit Price
    as at 13/06/2024
    $3,282.5969
    Annualised
    5yr return*
    2.1%
    Conservative Fund
    Unit Price
    as at 13/06/2024
    $2.1955
    Annualised
    5yr return*
    2.6%
    Balanced Fund
    Unit Price
    as at 13/06/2024
    $7,103.8129
    Annualised
    5yr return*
    5.5%
    Growth Fund
    Unit Price
    as at 13/06/2024
    $2.7601
    Annualised
    5yr return*
    7.5%
    Equity Fund
    Unit Price
    as at 13/06/2024
    $8,066.0427
    Annualised
    5yr return*
    10.0%

    Fisher Funds Investment Funds

    Conservative Fund
    Unit Price
    as at 13/06/2024
    $1.1770
    Annualised
    5yr return*
    2.3%
    (closed to new investors from 05 Mar 2024)
    Balanced Fund
    Unit Price
    as at 13/06/2024
    $1.4312
    Annualised
    5yr return*
    7.0%
    (closed to new investors from 05 Mar 2024)
    Growth Fund
    Unit Price
    as at 13/06/2024
    $1.6388
    Annualised
    5yr return*
    10.6%
    (closed to new investors from 05 Mar 2024)

    Fisher Funds LifeSaver Plan

    Preservation Fund
    Unit Price
    as at 13/06/2024
    $3,328.1547
    Annualised
    5yr return*
    2.2%
    Conservative Fund
    Unit Price
    as at 13/06/2024
    $2.2008
    Annualised
    5yr return*
    2.6%
    New Zealand Fixed Income Fund
    Unit Price
    as at 13/06/2024
    $4,275.4463
    Annualised
    5yr return*
    0.0%
    Balanced Fund
    Unit Price
    as at 13/06/2024
    $7,128.6762
    Annualised
    5yr return*
    5.5%
    Growth Fund
    Unit Price
    as at 13/06/2024
    $2.8361
    Annualised
    5yr return*
    7.6%
    Equity Fund
    Unit Price
    as at 13/06/2024
    $8,134.7403
    Annualised
    5yr return*
    10.1%
    Trans Tasman Equity Fund
    Unit Price
    as at 13/06/2024
    $13,945.4487
    Annualised
    5yr return*
    8.9%

    Fisher Funds Investment Series

    CashPlus Fund
    Unit Price
    as at 14/06/2024
    $1.4943
    Annualised
    5yr return*
    1.9%
    New Zealand Fixed Income Trust
    Unit Price
    as at 14/06/2024
    $1.3990
    Annualised
    5yr return*
    -0.4%
    BondPlus Fund
    Unit Price
    as at 13/06/2024
    $2.2316
    Annualised
    5yr return*
    -0.7%
    Trans Tasman Equity Trust
    Unit Price
    as at 14/06/2024
    $9.2206
    Annualised
    5yr return*
    8.0%
    Global Fund
    Unit Price
    as at 13/06/2024
    $9.3257
    Annualised
    5yr return*
    10.6%

    FuturePlan

    Capital Protected Fund
    Unit Price
    as at 14/06/2024
    $1.3272
    Annualised
    5yr return*
    1.2%
    (closed to new investors from 30 Apr 2005)
    Balanced Fund
    Unit Price
    as at 13/06/2024
    $5.6067
    Annualised
    5yr return*
    4.7%
    (closed to new investors from 30 Apr 2005)
    Growth Fund
    Unit Price
    as at 13/06/2024
    $4.6455
    Annualised
    5yr return*
    7.1%
    (closed to new investors from 30 Apr 2005)
    International Companies Fund
    Unit Price
    as at 13/06/2024
    $5.5046
    Annualised
    5yr return*
    10.5%
    (closed to new investors from 30 Apr 2005)
    Trans Tasman Equity Fund
    Unit Price
    as at 14/06/2024
    $8.4761
    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.