Funds & performance

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

    Fisher Funds KiwiSaver Scheme

    Conservative Fund
    Unit Price
    as at 11/07/2024
    $1.9571
    Annualised
    5yr return*
    2.5%
    Balanced Strategy1
    Annualised
    5yr return*
    5.2%
    Growth Fund
    Unit Price
    as at 11/07/2024
    $3.3139
    Annualised
    5yr return*
    7.1%
    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 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%
    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 11/07/2024
    $1.1844
    Annualised
    5yr return*
    2.0%
    Property & Infrastructure Fund
    Unit Price
    as at 11/07/2024
    $3.7871
    Annualised
    5yr return*
    4.8%
    New Zealand Growth Fund
    Unit Price
    as at 12/07/2024
    $13.5525
    Annualised
    5yr return*
    5.1%
    Australian Growth Fund
    Unit Price
    as at 12/07/2024
    $7.0110
    Annualised
    5yr return*
    11.1%
    International Growth Fund
    Unit Price
    as at 11/07/2024
    $3.7446
    Annualised
    5yr return*
    10.2%
    Conservative Fund
    Unit Price
    as at 11/07/2024
    $1.1858
    Annualised
    5yr return*
    2.1%
    Balanced Strategy1
    Annualised
    return since inception
    1.7%
    Growth Fund
    Unit Price
    as at 11/07/2024
    $1.4851
    Annualised
    5yr return*
    6.6%
    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 11/07/2024
    $1.3602
    Annualised
    5yr return*
    2.1%
    Premium Property & Infrastructure Fund
    Unit Price
    as at 11/07/2024
    $3.9775
    Annualised
    5yr return*
    5.0%
    Premium New Zealand Fund
    Unit Price
    as at 12/07/2024
    $3.2587
    Annualised
    5yr return*
    5.4%
    Premium Australian Fund
    Unit Price
    as at 12/07/2024
    $3.1104
    Annualised
    5yr return*
    11.2%
    Premium International Fund
    Unit Price
    as at 11/07/2024
    $3.9806
    Annualised
    5yr return*
    10.6%

    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.