Funds & performance

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

    Fisher Funds KiwiSaver Scheme

    Conservative Fund
    Unit Price
    as at 31/10/2024
    $2.0017
    Annualised
    5yr return*
    2.9%
    Balanced Strategy1
    Annualised
    5yr return*
    5.4%
    Growth Fund
    Unit Price
    as at 31/10/2024
    $3.4020
    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 31/10/2024
    $1.4101
    Annualised
    5yr return*
    2.8%
    CashPlus Fund
    Unit Price
    as at 31/10/2024
    $1.3945
    Annualised
    5yr return*
    1.6%
    (closed to new investors from 01 Apr 2019)
    Default Conservative Fund1
    Unit Price
    as at 31/10/2024
    $1.6363
    Annualised
    5yr return*
    3.8%
    Conservative Fund
    Unit Price
    as at 31/10/2024
    $1.7132
    Annualised
    5yr return*
    3.6%
    Default Fund2
    Unit Price
    as at 31/10/2024
    $1.0932
    Annualised
    return since inception
    3.3%
    Balanced Fund
    Unit Price
    as at 31/10/2024
    $2.1441
    Annualised
    5yr return*
    6.3%
    Growth Fund
    Unit Price
    as at 31/10/2024
    $2.5514
    Annualised
    5yr return*
    8.4%
    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 31/10/2024
    $1.2230
    Annualised
    5yr return*
    2.6%
    Property & Infrastructure Fund
    Unit Price
    as at 31/10/2024
    $3.9505
    Annualised
    5yr return*
    5.4%
    New Zealand Growth Fund
    Unit Price
    as at 01/11/2024
    $14.4891
    Annualised
    5yr return*
    7.0%
    Australian Growth Fund
    Unit Price
    as at 01/11/2024
    $7.2529
    Annualised
    5yr return*
    10.9%
    International Growth Fund
    Unit Price
    as at 31/10/2024
    $3.6262
    Annualised
    5yr return*
    8.5%
    Conservative Fund
    Unit Price
    as at 31/10/2024
    $1.2115
    Annualised
    5yr return*
    2.4%
    Balanced Strategy1
    Annualised
    return since inception
    3.0%
    Growth Fund
    Unit Price
    as at 31/10/2024
    $1.5247
    Annualised
    5yr return*
    6.7%
    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 31/10/2024
    $1.4047
    Annualised
    5yr return*
    2.6%
    Premium Property & Infrastructure Fund
    Unit Price
    as at 31/10/2024
    $4.1527
    Annualised
    5yr return*
    5.5%
    Premium New Zealand Fund
    Unit Price
    as at 01/11/2024
    $3.4808
    Annualised
    5yr return*
    7.3%
    Premium Australian Fund
    Unit Price
    as at 01/11/2024
    $3.2205
    Annualised
    5yr return*
    11.1%
    Premium International Fund
    Unit Price
    as at 31/10/2024
    $3.8585
    Annualised
    5yr return*
    8.8%

    Fisher Funds TWO KiwiSaver Scheme

    Cash Enhanced Fund
    Unit Price
    as at 31/10/2024
    $2.2179
    Annualised
    5yr return*
    3.3%
    (closed to new investors)
    Preservation Fund
    Unit Price
    as at 31/10/2024
    $3,358.5948
    Annualised
    5yr return*
    2.4%
    Conservative Fund
    Unit Price
    as at 31/10/2024
    $2.2741
    Annualised
    5yr return*
    2.9%
    Balanced Fund
    Unit Price
    as at 31/10/2024
    $7,407.3285
    Annualised
    5yr return*
    5.6%
    Growth Fund
    Unit Price
    as at 31/10/2024
    $2.9034
    Annualised
    5yr return*
    7.6%
    Equity Fund
    Unit Price
    as at 31/10/2024
    $8,521.9831
    Annualised
    5yr return*
    9.7%

    Fisher Funds Investment Funds

    Conservative Fund
    Unit Price
    as at 31/10/2024
    $1.2164
    Annualised
    5yr return*
    2.5%
    (closed to new investors from 06 Mar 2024)
    Balanced Fund
    Unit Price
    as at 31/10/2024
    $1.4804
    Annualised
    5yr return*
    6.8%
    (closed to new investors from 06 Mar 2024)
    Growth Fund
    Unit Price
    as at 31/10/2024
    $1.6956
    Annualised
    5yr return*
    9.9%
    (closed to new investors from 06 Mar 2024)

    Fisher Funds LifeSaver Plan

    Preservation Fund
    Unit Price
    as at 31/10/2024
    $3,406.3806
    Annualised
    5yr return*
    2.5%
    Conservative Fund
    Unit Price
    as at 31/10/2024
    $2.2801
    Annualised
    5yr return*
    2.9%
    New Zealand Fixed Income Fund
    Unit Price
    as at 31/10/2024
    $4,454.6870
    Annualised
    5yr return*
    0.4%
    Balanced Fund
    Unit Price
    as at 31/10/2024
    $7,435.6634
    Annualised
    5yr return*
    5.5%
    Growth Fund
    Unit Price
    as at 31/10/2024
    $2.9782
    Annualised
    5yr return*
    7.5%
    Equity Fund
    Unit Price
    as at 31/10/2024
    $8,607.9420
    Annualised
    5yr return*
    9.7%
    Trans Tasman Equity Fund
    Unit Price
    as at 31/10/2024
    $15,300.3645
    Annualised
    5yr return*
    9.6%

    Fisher Funds Investment Series

    CashPlus Fund
    Unit Price
    as at 01/11/2024
    $1.5275
    Annualised
    5yr return*
    2.2%
    New Zealand Fixed Income Trust
    Unit Price
    as at 01/11/2024
    $1.4514
    Annualised
    5yr return*
    0.0%
    BondPlus Fund
    Unit Price
    as at 31/10/2024
    $2.2591
    Annualised
    5yr return*
    -0.5%
    Trans Tasman Equity Trust
    Unit Price
    as at 01/11/2024
    $10.0328
    Annualised
    5yr return*
    8.8%
    Global Fund
    Unit Price
    as at 31/10/2024
    $9.6165
    Annualised
    5yr return*
    9.3%

    FuturePlan

    Capital Protected Fund
    Unit Price
    as at 01/11/2024
    $1.3538
    Annualised
    5yr return*
    1.5%
    (closed to new investors from 01 May 2005)
    Balanced Fund
    Unit Price
    as at 31/10/2024
    $5.8338
    Annualised
    5yr return*
    4.8%
    (closed to new investors from 01 May 2005)
    Growth Fund
    Unit Price
    as at 31/10/2024
    $4.8671
    Annualised
    5yr return*
    7.0%
    (closed to new investors from 01 May 2005)
    International Companies Fund
    Unit Price
    as at 31/10/2024
    $5.6789
    Annualised
    5yr return*
    9.3%
    (closed to new investors from 01 May 2005)
    Trans Tasman Equity Fund
    Unit Price
    as at 01/11/2024
    $9.2194
    Annualised
    5yr return*
    8.7%
    (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.