Funds & performance

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

    Fisher Funds KiwiSaver Scheme

    Conservative Fund
    Unit Price
    as at 02/10/2024
    $2.0137
    Annualised
    5yr return*
    2.7%
    Balanced Strategy1
    Annualised
    5yr return*
    5.3%
    Growth Fund
    Unit Price
    as at 02/10/2024
    $3.4018
    Annualised
    5yr return*
    7.2%
    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 KiwiSaver Plan

    Cash Fund
    Unit Price
    as at 02/10/2024
    $1.4048
    Annualised
    5yr return*
    2.8%
    CashPlus Fund
    Unit Price
    as at 02/10/2024
    $1.3946
    Annualised
    5yr return*
    1.4%
    (closed to new investors from 01 Apr 2019)
    Default Conservative Fund1
    Unit Price
    as at 02/10/2024
    $1.6434
    Annualised
    5yr return*
    3.7%
    Conservative Fund
    Unit Price
    as at 02/10/2024
    $1.7243
    Annualised
    5yr return*
    3.4%
    Default Fund2
    Unit Price
    as at 02/10/2024
    $1.0901
    Annualised
    return since inception
    3.0%
    Balanced Fund
    Unit Price
    as at 02/10/2024
    $2.1518
    Annualised
    5yr return*
    6.2%
    Growth Fund
    Unit Price
    as at 02/10/2024
    $2.5512
    Annualised
    5yr return*
    8.3%
    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 02/10/2024
    $1.2230
    Annualised
    5yr return*
    2.4%
    Property & Infrastructure Fund
    Unit Price
    as at 02/10/2024
    $3.9607
    Annualised
    5yr return*
    4.8%
    New Zealand Growth Fund
    Unit Price
    as at 03/10/2024
    $14.3208
    Annualised
    5yr return*
    6.9%
    Australian Growth Fund
    Unit Price
    as at 03/10/2024
    $7.2999
    Annualised
    5yr return*
    10.7%
    International Growth Fund
    Unit Price
    as at 02/10/2024
    $3.6926
    Annualised
    5yr return*
    8.4%
    Conservative Fund
    Unit Price
    as at 02/10/2024
    $1.2191
    Annualised
    5yr return*
    2.3%
    Balanced Strategy1
    Annualised
    return since inception
    2.6%
    Growth Fund
    Unit Price
    as at 02/10/2024
    $1.5243
    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 02/10/2024
    $1.4048
    Annualised
    5yr return*
    2.4%
    Premium Property & Infrastructure Fund
    Unit Price
    as at 02/10/2024
    $4.1626
    Annualised
    5yr return*
    5.0%
    Premium New Zealand Fund
    Unit Price
    as at 03/10/2024
    $3.4436
    Annualised
    5yr return*
    7.2%
    Premium Australian Fund
    Unit Price
    as at 03/10/2024
    $3.2405
    Annualised
    5yr return*
    10.9%
    Premium International Fund
    Unit Price
    as at 02/10/2024
    $3.9278
    Annualised
    5yr return*
    8.8%

    Fisher Funds TWO KiwiSaver Scheme

    Cash Enhanced Fund
    Unit Price
    as at 02/10/2024
    $2.2258
    Annualised
    5yr return*
    3.2%
    (closed to new investors)
    Preservation Fund
    Unit Price
    as at 02/10/2024
    $3,346.3404
    Annualised
    5yr return*
    2.3%
    Conservative Fund
    Unit Price
    as at 02/10/2024
    $2.2878
    Annualised
    5yr return*
    2.7%
    Balanced Fund
    Unit Price
    as at 02/10/2024
    $7,430.8239
    Annualised
    5yr return*
    5.4%
    Growth Fund
    Unit Price
    as at 02/10/2024
    $2.9033
    Annualised
    5yr return*
    7.6%
    Equity Fund
    Unit Price
    as at 02/10/2024
    $8,486.5440
    Annualised
    5yr return*
    9.7%

    Fisher Funds Investment Funds

    Conservative Fund
    Unit Price
    as at 02/10/2024
    $1.2275
    Annualised
    5yr return*
    2.3%
    (closed to new investors from 06 Mar 2024)
    Balanced Fund
    Unit Price
    as at 02/10/2024
    $1.4888
    Annualised
    5yr return*
    6.7%
    (closed to new investors from 06 Mar 2024)
    Growth Fund
    Unit Price
    as at 02/10/2024
    $1.7001
    Annualised
    5yr return*
    9.9%
    (closed to new investors from 06 Mar 2024)

    Fisher Funds LifeSaver Plan

    Preservation Fund
    Unit Price
    as at 02/10/2024
    $3,393.7449
    Annualised
    5yr return*
    2.4%
    Conservative Fund
    Unit Price
    as at 02/10/2024
    $2.2935
    Annualised
    5yr return*
    2.7%
    New Zealand Fixed Income Fund
    Unit Price
    as at 02/10/2024
    $4,485.6301
    Annualised
    5yr return*
    0.2%
    Balanced Fund
    Unit Price
    as at 02/10/2024
    $7,457.3977
    Annualised
    5yr return*
    5.4%
    Growth Fund
    Unit Price
    as at 02/10/2024
    $2.9766
    Annualised
    5yr return*
    7.5%
    Equity Fund
    Unit Price
    as at 02/10/2024
    $8,565.5697
    Annualised
    5yr return*
    9.8%
    Trans Tasman Equity Fund
    Unit Price
    as at 02/10/2024
    $15,073.0722
    Annualised
    5yr return*
    9.4%

    Fisher Funds Investment Series

    CashPlus Fund
    Unit Price
    as at 03/10/2024
    $1.5222
    Annualised
    5yr return*
    2.1%
    New Zealand Fixed Income Trust
    Unit Price
    as at 03/10/2024
    $1.4606
    Annualised
    5yr return*
    -0.2%
    BondPlus Fund
    Unit Price
    as at 02/10/2024
    $2.3016
    Annualised
    5yr return*
    -0.9%
    Trans Tasman Equity Trust
    Unit Price
    as at 03/10/2024
    $10.0221
    Annualised
    5yr return*
    8.6%
    Global Fund
    Unit Price
    as at 02/10/2024
    $9.6360
    Annualised
    5yr return*
    9.6%

    FuturePlan

    Capital Protected Fund
    Unit Price
    as at 03/10/2024
    $1.3483
    Annualised
    5yr return*
    1.4%
    (closed to new investors from 01 May 2005)
    Balanced Fund
    Unit Price
    as at 02/10/2024
    $5.8537
    Annualised
    5yr return*
    4.6%
    (closed to new investors from 01 May 2005)
    Growth Fund
    Unit Price
    as at 02/10/2024
    $4.8670
    Annualised
    5yr return*
    6.9%
    (closed to new investors from 01 May 2005)
    International Companies Fund
    Unit Price
    as at 02/10/2024
    $5.6900
    Annualised
    5yr return*
    9.6%
    (closed to new investors from 01 May 2005)
    Trans Tasman Equity Fund
    Unit Price
    as at 03/10/2024
    $9.2004
    Annualised
    5yr return*
    8.4%
    (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.