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 KiwiSaver Plan
Cash Fund
Unit Price
as at 24/07/2024
$1.3886
Annualised
5yr return*
2.6%
CashPlus Fund
Unit Price
as at 24/07/2024
$1.3736
Annualised
5yr return*
1.3%
(closed to new investors from 01 Apr 2019)
Default Conservative Fund1
Unit Price
as at 24/07/2024
$1.6089
Annualised
5yr return*
3.5%
Conservative Fund
Unit Price
as at 24/07/2024
$1.6852
Annualised
5yr return*
3.3%
Default Fund2
Unit Price
as at 24/07/2024
$1.0709
Annualised
return since inception
1.8%
Balanced Fund
Unit Price
as at 24/07/2024
$2.1106
Annualised
5yr return*
6.1%
Growth Fund
Unit Price
as at 24/07/2024
$2.5153
Annualised
5yr return*
8.1%
- Prior to 1 December 2021, this was named the Default Fund.
- 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
- The Balanced Strategy with a target fund mix of 40% Conservative Fund and 60% Growth Fund launched on 1 December 2021.
Fisher Funds TWO KiwiSaver Scheme
Cash Enhanced Fund
Unit Price
as at 24/07/2024
$2.1779
Annualised
5yr return*
3.0%
(closed to new investors)
Preservation Fund
Unit Price
as at 24/07/2024
$3,308.7395
Annualised
5yr return*
2.1%
Conservative Fund
Unit Price
as at 24/07/2024
$2.2354
Annualised
5yr return*
2.6%
Balanced Fund
Unit Price
as at 24/07/2024
$7,276.4014
Annualised
5yr return*
5.4%
Growth Fund
Unit Price
as at 24/07/2024
$2.8507
Annualised
5yr return*
7.3%
Equity Fund
Unit Price
as at 24/07/2024
$8,346.0620
Annualised
5yr return*
9.7%
Fisher Funds Investment Funds
Conservative Fund
Unit Price
as at 24/07/2024
$1.1976
Annualised
5yr return*
2.2%
(closed to new investors from 06 Mar 2024)
Balanced Fund
Unit Price
as at 24/07/2024
$1.4618
Annualised
5yr return*
6.6%
(closed to new investors from 06 Mar 2024)
Growth Fund
Unit Price
as at 24/07/2024
$1.6778
Annualised
5yr return*
9.9%
(closed to new investors from 06 Mar 2024)
Fisher Funds LifeSaver Plan
Preservation Fund
Unit Price
as at 24/07/2024
$3,355.0678
Annualised
5yr return*
2.2%
Conservative Fund
Unit Price
as at 24/07/2024
$2.2407
Annualised
5yr return*
2.5%
New Zealand Fixed Income Fund
Unit Price
as at 24/07/2024
$4,394.6322
Annualised
5yr return*
0.0%
Balanced Fund
Unit Price
as at 24/07/2024
$7,301.5614
Annualised
5yr return*
5.3%
Growth Fund
Unit Price
as at 24/07/2024
$2.9217
Annualised
5yr return*
7.4%
Equity Fund
Unit Price
as at 24/07/2024
$8,420.0344
Annualised
5yr return*
9.7%
Trans Tasman Equity Fund
Unit Price
as at 24/07/2024
$14,664.3290
Annualised
5yr return*
8.6%
Fisher Funds Investment Series
CashPlus Fund
Unit Price
as at 25/07/2024
$1.5059
Annualised
5yr return*
1.9%
New Zealand Fixed Income Trust
Unit Price
as at 25/07/2024
$1.4333
Annualised
5yr return*
-0.4%
BondPlus Fund
Unit Price
as at 24/07/2024
$2.2419
Annualised
5yr return*
-0.8%
Trans Tasman Equity Trust
Unit Price
as at 25/07/2024
$9.5134
Annualised
5yr return*
7.8%
Global Fund
Unit Price
as at 24/07/2024
$9.5485
Annualised
5yr return*
10.1%
FuturePlan
Capital Protected Fund
Unit Price
as at 25/07/2024
$1.3349
Annualised
5yr return*
1.3%
(closed to new investors from 01 May 2005)
Balanced Fund
Unit Price
as at 24/07/2024
$5.7388
Annualised
5yr return*
4.6%
(closed to new investors from 01 May 2005)
Growth Fund
Unit Price
as at 24/07/2024
$4.7817
Annualised
5yr return*
6.9%
(closed to new investors from 01 May 2005)
International Companies Fund
Unit Price
as at 24/07/2024
$5.6368
Annualised
5yr return*
10.0%
(closed to new investors from 01 May 2005)
Trans Tasman Equity Fund
Unit Price
as at 25/07/2024
$8.7441
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.
