Funds & performance

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

    Fisher Funds KiwiSaver Scheme

    Conservative Fund
    Unit Price
    as at 28/11/2024
    $2.0336
    Annualised
    5yr return*
    2.8%
    Balanced Strategy1
    Annualised
    5yr return*
    5.3%
    Growth Fund
    Unit Price
    as at 28/11/2024
    $3.5330
    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 28/11/2024
    $1.4152
    Annualised
    5yr return*
    2.9%
    CashPlus Fund
    Unit Price
    as at 28/11/2024
    $1.4007
    Annualised
    5yr return*
    1.6%
    (closed to new investors from 01 Apr 2019)
    Default Conservative Fund1
    Unit Price
    as at 28/11/2024
    $1.6610
    Annualised
    5yr return*
    3.7%
    Conservative Fund
    Unit Price
    as at 28/11/2024
    $1.7412
    Annualised
    5yr return*
    3.5%
    Default Fund2
    Unit Price
    as at 28/11/2024
    $1.1189
    Annualised
    return since inception
    3.4%
    Balanced Fund
    Unit Price
    as at 28/11/2024
    $2.2071
    Annualised
    5yr return*
    6.2%
    Growth Fund
    Unit Price
    as at 28/11/2024
    $2.6509
    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 28/11/2024
    $1.2289
    Annualised
    5yr return*
    2.6%
    Property & Infrastructure Fund
    Unit Price
    as at 28/11/2024
    $4.0435
    Annualised
    5yr return*
    5.6%
    New Zealand Growth Fund
    Unit Price
    as at 29/11/2024
    $15.1255
    Annualised
    5yr return*
    7.3%
    Australian Growth Fund
    Unit Price
    as at 29/11/2024
    $7.7548
    Annualised
    5yr return*
    10.7%
    International Growth Fund
    Unit Price
    as at 28/11/2024
    $3.8177
    Annualised
    5yr return*
    8.1%
    Conservative Fund
    Unit Price
    as at 28/11/2024
    $1.2305
    Annualised
    5yr return*
    2.4%
    Balanced Strategy1
    Annualised
    return since inception
    2.8%
    Growth Fund
    Unit Price
    as at 28/11/2024
    $1.5836
    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 28/11/2024
    $1.4115
    Annualised
    5yr return*
    2.6%
    Premium Property & Infrastructure Fund
    Unit Price
    as at 28/11/2024
    $4.2509
    Annualised
    5yr return*
    5.7%
    Premium New Zealand Fund
    Unit Price
    as at 29/11/2024
    $3.6346
    Annualised
    5yr return*
    7.5%
    Premium Australian Fund
    Unit Price
    as at 29/11/2024
    $3.4439
    Annualised
    5yr return*
    10.9%
    Premium International Fund
    Unit Price
    as at 28/11/2024
    $4.0634
    Annualised
    5yr return*
    8.5%

    Fisher Funds TWO KiwiSaver Scheme

    Cash Enhanced Fund
    Unit Price
    as at 28/11/2024
    $2.2512
    Annualised
    5yr return*
    3.3%
    (closed to new investors)
    Preservation Fund
    Unit Price
    as at 28/11/2024
    $3,370.3682
    Annualised
    5yr return*
    2.4%
    Conservative Fund
    Unit Price
    as at 28/11/2024
    $2.3103
    Annualised
    5yr return*
    2.8%
    Balanced Fund
    Unit Price
    as at 28/11/2024
    $7,623.1209
    Annualised
    5yr return*
    5.5%
    Growth Fund
    Unit Price
    as at 28/11/2024
    $3.0150
    Annualised
    5yr return*
    7.5%
    Equity Fund
    Unit Price
    as at 28/11/2024
    $8,930.0326
    Annualised
    5yr return*
    9.6%

    Fisher Funds Investment Funds

    Conservative Fund
    Unit Price
    as at 28/11/2024
    $1.2322
    Annualised
    5yr return*
    2.4%
    (closed to new investors from 06 Mar 2024)
    Balanced Fund
    Unit Price
    as at 28/11/2024
    $1.5225
    Annualised
    5yr return*
    6.7%
    (closed to new investors from 06 Mar 2024)
    Growth Fund
    Unit Price
    as at 28/11/2024
    $1.7633
    Annualised
    5yr return*
    9.8%
    (closed to new investors from 06 Mar 2024)

    Fisher Funds LifeSaver Plan

    Preservation Fund
    Unit Price
    as at 28/11/2024
    $3,418.4234
    Annualised
    5yr return*
    2.5%
    Conservative Fund
    Unit Price
    as at 28/11/2024
    $2.3164
    Annualised
    5yr return*
    2.8%
    New Zealand Fixed Income Fund
    Unit Price
    as at 28/11/2024
    $4,479.5912
    Annualised
    5yr return*
    0.4%
    Balanced Fund
    Unit Price
    as at 28/11/2024
    $7,653.9088
    Annualised
    5yr return*
    5.5%
    Growth Fund
    Unit Price
    as at 28/11/2024
    $3.0945
    Annualised
    5yr return*
    7.5%
    Equity Fund
    Unit Price
    as at 28/11/2024
    $9,025.0876
    Annualised
    5yr return*
    9.7%
    Trans Tasman Equity Fund
    Unit Price
    as at 28/11/2024
    $16,133.3388
    Annualised
    5yr return*
    9.7%

    Fisher Funds Investment Series

    CashPlus Fund
    Unit Price
    as at 29/11/2024
    $1.5327
    Annualised
    5yr return*
    2.2%
    New Zealand Fixed Income Trust
    Unit Price
    as at 29/11/2024
    $1.4600
    Annualised
    5yr return*
    0.0%
    BondPlus Fund
    Unit Price
    as at 28/11/2024
    $2.2822
    Annualised
    5yr return*
    -0.8%
    Trans Tasman Equity Trust
    Unit Price
    as at 29/11/2024
    $10.6523
    Annualised
    5yr return*
    8.9%
    Global Fund
    Unit Price
    as at 28/11/2024
    $10.0462
    Annualised
    5yr return*
    9.2%

    FuturePlan

    Capital Protected Fund
    Unit Price
    as at 29/11/2024
    $1.3592
    Annualised
    5yr return*
    1.5%
    (closed to new investors from 01 May 2005)
    Balanced Fund
    Unit Price
    as at 28/11/2024
    $6.0015
    Annualised
    5yr return*
    4.7%
    (closed to new investors from 01 May 2005)
    Growth Fund
    Unit Price
    as at 28/11/2024
    $5.0549
    Annualised
    5yr return*
    6.9%
    (closed to new investors from 01 May 2005)
    International Companies Fund
    Unit Price
    as at 28/11/2024
    $5.9329
    Annualised
    5yr return*
    9.1%
    (closed to new investors from 01 May 2005)
    Trans Tasman Equity Fund
    Unit Price
    as at 29/11/2024
    $9.7895
    Annualised
    5yr return*
    8.8%
    (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.