Funds & performance

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

    Fisher Funds KiwiSaver Scheme

    Conservative Fund
    Unit Price
    as at 17/05/2024
    $1.9309
    Annualised
    5yr return*
    2.5%
    Balanced Strategy1
    Annualised
    5yr return*
    5.1%
    Growth Fund
    Unit Price
    as at 17/05/2024
    $3.2601
    Annualised
    5yr return*
    7.0%
    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 17/05/2024
    $1.3720
    Annualised
    5yr return*
    2.5%
    CashPlus Fund
    Unit Price
    as at 17/05/2024
    $1.3545
    Annualised
    5yr return*
    1.3%
    (closed to new investors from 31 Mar 2019)
    Default Conservative Fund1
    Unit Price
    as at 17/05/2024
    $1.5791
    Annualised
    5yr return*
    3.3%
    Conservative Fund
    Unit Price
    as at 17/05/2024
    $1.6561
    Annualised
    5yr return*
    3.1%
    Default Fund2
    Unit Price
    as at 17/05/2024
    $1.0360
    Annualised
    return since inception
    1.2%
    Balanced Fund
    Unit Price
    as at 17/05/2024
    $2.0726
    Annualised
    5yr return*
    5.7%
    Growth Fund
    Unit Price
    as at 17/05/2024
    $2.4643
    Annualised
    5yr return*
    7.7%
    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 17/05/2024
    $1.1670
    Annualised
    5yr return*
    2.0%
    Property & Infrastructure Fund
    Unit Price
    as at 17/05/2024
    $3.7581
    Annualised
    5yr return*
    5.5%
    New Zealand Growth Fund
    Unit Price
    as at 20/05/2024
    $12.8064
    Annualised
    5yr return*
    5.7%
    Australian Growth Fund
    Unit Price
    as at 20/05/2024
    $6.8849
    Annualised
    5yr return*
    11.5%
    International Growth Fund
    Unit Price
    as at 17/05/2024
    $3.7576
    Annualised
    5yr return*
    9.2%
    Conservative Fund
    Unit Price
    as at 17/05/2024
    $1.1707
    Annualised
    5yr return*
    2.1%
    Balanced Strategy1
    Annualised
    return since inception
    1.0%
    Growth Fund
    Unit Price
    as at 17/05/2024
    $1.4621
    Annualised
    5yr return*
    6.4%
    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 17/05/2024
    $1.3398
    Annualised
    5yr return*
    2.0%
    Premium Property & Infrastructure Fund
    Unit Price
    as at 17/05/2024
    $3.9453
    Annualised
    5yr return*
    5.7%
    Premium New Zealand Fund
    Unit Price
    as at 20/05/2024
    $3.0782
    Annualised
    5yr return*
    6.0%
    Premium Australian Fund
    Unit Price
    as at 20/05/2024
    $3.0521
    Annualised
    5yr return*
    11.6%
    Premium International Fund
    Unit Price
    as at 17/05/2024
    $3.9922
    Annualised
    5yr return*
    9.6%

    Fisher Funds TWO KiwiSaver Scheme

    Cash Enhanced Fund
    Unit Price
    as at 17/05/2024
    $2.1360
    Annualised
    5yr return*
    2.9%
    (closed to new investors)
    Preservation Fund
    Unit Price
    as at 17/05/2024
    $3,270.2383
    Annualised
    5yr return*
    2.0%
    Conservative Fund
    Unit Price
    as at 17/05/2024
    $2.1932
    Annualised
    5yr return*
    2.5%
    Balanced Fund
    Unit Price
    as at 17/05/2024
    $7,125.0644
    Annualised
    5yr return*
    5.2%
    Growth Fund
    Unit Price
    as at 17/05/2024
    $2.7666
    Annualised
    5yr return*
    7.1%
    Equity Fund
    Unit Price
    as at 17/05/2024
    $8,114.6825
    Annualised
    5yr return*
    9.5%

    Fisher Funds Investment Funds

    Conservative Fund
    Unit Price
    as at 17/05/2024
    $1.1757
    Annualised
    5yr return*
    2.1%
    (closed to new investors from 05 Mar 2024)
    Balanced Fund
    Unit Price
    as at 17/05/2024
    $1.4395
    Annualised
    5yr return*
    6.2%
    (closed to new investors from 05 Mar 2024)
    Growth Fund
    Unit Price
    as at 17/05/2024
    $1.6568
    Annualised
    5yr return*
    9.2%
    (closed to new investors from 05 Mar 2024)

    Fisher Funds LifeSaver Plan

    Preservation Fund
    Unit Price
    as at 17/05/2024
    $3,315.1560
    Annualised
    5yr return*
    2.1%
    Conservative Fund
    Unit Price
    as at 17/05/2024
    $2.1986
    Annualised
    5yr return*
    2.5%
    New Zealand Fixed Income Fund
    Unit Price
    as at 17/05/2024
    $4,274.7882
    Annualised
    5yr return*
    0.1%
    Balanced Fund
    Unit Price
    as at 17/05/2024
    $7,150.8367
    Annualised
    5yr return*
    5.2%
    Growth Fund
    Unit Price
    as at 17/05/2024
    $2.8520
    Annualised
    5yr return*
    7.3%
    Equity Fund
    Unit Price
    as at 17/05/2024
    $8,187.7225
    Annualised
    5yr return*
    9.6%
    Trans Tasman Equity Fund
    Unit Price
    as at 17/05/2024
    $13,886.9059
    Annualised
    5yr return*
    9.4%

    Fisher Funds Investment Series

    CashPlus Fund
    Unit Price
    as at 20/05/2024
    $1.4896
    Annualised
    5yr return*
    1.9%
    New Zealand Fixed Income Trust
    Unit Price
    as at 20/05/2024
    $1.3951
    Annualised
    5yr return*
    -0.3%
    BondPlus Fund
    Unit Price
    as at 17/05/2024
    $2.2220
    Annualised
    5yr return*
    -0.6%
    Trans Tasman Equity Trust
    Unit Price
    as at 20/05/2024
    $9.1940
    Annualised
    5yr return*
    8.6%
    Global Fund
    Unit Price
    as at 17/05/2024
    $9.4559
    Annualised
    5yr return*
    9.2%

    FuturePlan

    Capital Protected Fund
    Unit Price
    as at 20/05/2024
    $1.3225
    Annualised
    5yr return*
    1.1%
    (closed to new investors from 30 Apr 2005)
    Balanced Fund
    Unit Price
    as at 17/05/2024
    $5.6265
    Annualised
    5yr return*
    4.5%
    (closed to new investors from 30 Apr 2005)
    Growth Fund
    Unit Price
    as at 17/05/2024
    $4.6730
    Annualised
    5yr return*
    6.7%
    (closed to new investors from 30 Apr 2005)
    International Companies Fund
    Unit Price
    as at 17/05/2024
    $5.5810
    Annualised
    5yr return*
    9.1%
    (closed to new investors from 30 Apr 2005)
    Trans Tasman Equity Fund
    Unit Price
    as at 20/05/2024
    $8.4520
    Annualised
    5yr return*
    8.5%
    (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.