Fisher Funds KiwiSaver Scheme
- 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 TWO KiwiSaver Scheme
Cash Enhanced Fund
Unit Price
as at 07/12/2023
$2.0431
Annualised
5yr return*
3.0%
(closed to new investors)
Preservation Fund
Unit Price
as at 07/12/2023
$3,190.4151
Annualised
5yr return*
1.8%
Conservative Fund
Unit Price
as at 07/12/2023
$2.1011
Annualised
5yr return*
2.7%
Balanced Fund
Unit Price
as at 07/12/2023
$6,612.6966
Annualised
5yr return*
5.4%
Growth Fund
Unit Price
as at 07/12/2023
$2.5361
Annualised
5yr return*
7.0%
Equity Fund
Unit Price
as at 07/12/2023
$7,212.1891
Annualised
5yr return*
9.6%
Fisher Funds Managed Funds
- The Balanced Strategy with a target fund mix of 40% Conservative Fund and 60% Growth Fund launched on 1 December 2021.
Fisher Funds LifeSaver Plan
Preservation Fund
Unit Price
as at 07/12/2023
$3,232.7821
Annualised
5yr return*
1.9%
Conservative Fund
Unit Price
as at 07/12/2023
$2.1064
Annualised
5yr return*
2.7%
New Zealand Fixed Income Fund
Unit Price
as at 07/12/2023
$4,129.3732
Annualised
5yr return*
0.5%
Balanced Fund
Unit Price
as at 07/12/2023
$6,636.5948
Annualised
5yr return*
5.4%
Growth Fund
Unit Price
as at 07/12/2023
$2.5897
Annualised
5yr return*
7.4%
Equity Fund
Unit Price
as at 07/12/2023
$7,271.0833
Annualised
5yr return*
9.6%
Trans Tasman Equity Fund
Unit Price
as at 07/12/2023
$12,678.4226
Annualised
5yr return*
10.4%
Fisher Funds Investment Series
CashPlus Fund
Unit Price
as at 08/12/2023
$1.4540
Annualised
5yr return*
1.6%
New Zealand Fixed Income Trust
Unit Price
as at 08/12/2023
$1.3464
Annualised
5yr return*
0.2%
BondPlus Fund
Unit Price
as at 07/12/2023
$2.1857
Annualised
5yr return*
-0.3%
Trans Tasman Equity Trust
Unit Price
as at 08/12/2023
$8.4375
Annualised
5yr return*
9.6%
Global Fund
Unit Price
as at 07/12/2023
$8.2557
Annualised
5yr return*
8.8%
FuturePlan
Capital Protected Fund
Unit Price
as at 08/12/2023
$1.2932
Annualised
5yr return*
0.9%
(closed to new investors from 30 Apr 2005)
Balanced Fund
Unit Price
as at 07/12/2023
$5.2356
Annualised
5yr return*
4.6%
(closed to new investors from 30 Apr 2005)
Growth Fund
Unit Price
as at 07/12/2023
$4.2524
Annualised
5yr return*
6.8%
(closed to new investors from 30 Apr 2005)
International Companies Fund
Unit Price
as at 07/12/2023
$4.8720
Annualised
5yr return*
8.8%
(closed to new investors from 30 Apr 2005)
Trans Tasman Equity Fund
Unit Price
as at 08/12/2023
$7.7597
Annualised
5yr return*
9.5%
(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.
