Funds & performance

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

    Fisher Funds KiwiSaver Scheme

    Conservative Fund
    Unit Price
    as at 17/07/2024
    $1.9707
    Annualised
    5yr return*
    2.5%
    Balanced Strategy1
    Annualised
    5yr return*
    5.2%
    Growth Fund
    Unit Price
    as at 17/07/2024
    $3.3483
    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 17/07/2024
    $1.3866
    Annualised
    5yr return*
    2.6%
    CashPlus Fund
    Unit Price
    as at 17/07/2024
    $1.3725
    Annualised
    5yr return*
    1.3%
    (closed to new investors from 01 Apr 2019)
    Default Conservative Fund1
    Unit Price
    as at 17/07/2024
    $1.6106
    Annualised
    5yr return*
    3.5%
    Conservative Fund
    Unit Price
    as at 17/07/2024
    $1.6896
    Annualised
    5yr return*
    3.3%
    Default Fund2
    Unit Price
    as at 17/07/2024
    $1.0713
    Annualised
    return since inception
    1.8%
    Balanced Fund
    Unit Price
    as at 17/07/2024
    $2.1188
    Annualised
    5yr return*
    6.1%
    Growth Fund
    Unit Price
    as at 17/07/2024
    $2.5246
    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 17/07/2024
    $1.1894
    Annualised
    5yr return*
    2.0%
    Property & Infrastructure Fund
    Unit Price
    as at 17/07/2024
    $3.8505
    Annualised
    5yr return*
    4.8%
    New Zealand Growth Fund
    Unit Price
    as at 18/07/2024
    $13.6736
    Annualised
    5yr return*
    5.1%
    Australian Growth Fund
    Unit Price
    as at 18/07/2024
    $7.0538
    Annualised
    5yr return*
    11.1%
    International Growth Fund
    Unit Price
    as at 17/07/2024
    $3.7146
    Annualised
    5yr return*
    10.2%
    Conservative Fund
    Unit Price
    as at 17/07/2024
    $1.1940
    Annualised
    5yr return*
    2.1%
    Balanced Strategy1
    Annualised
    return since inception
    1.7%
    Growth Fund
    Unit Price
    as at 17/07/2024
    $1.5007
    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 17/07/2024
    $1.3658
    Annualised
    5yr return*
    2.1%
    Premium Property & Infrastructure Fund
    Unit Price
    as at 17/07/2024
    $4.0443
    Annualised
    5yr return*
    5.0%
    Premium New Zealand Fund
    Unit Price
    as at 18/07/2024
    $3.2878
    Annualised
    5yr return*
    5.4%
    Premium Australian Fund
    Unit Price
    as at 18/07/2024
    $3.1295
    Annualised
    5yr return*
    11.2%
    Premium International Fund
    Unit Price
    as at 17/07/2024
    $3.9488
    Annualised
    5yr return*
    10.6%

    Fisher Funds TWO KiwiSaver Scheme

    Cash Enhanced Fund
    Unit Price
    as at 17/07/2024
    $2.1795
    Annualised
    5yr return*
    3.0%
    (closed to new investors)
    Preservation Fund
    Unit Price
    as at 17/07/2024
    $3,304.1710
    Annualised
    5yr return*
    2.1%
    Conservative Fund
    Unit Price
    as at 17/07/2024
    $2.2385
    Annualised
    5yr return*
    2.6%
    Balanced Fund
    Unit Price
    as at 17/07/2024
    $7,294.4206
    Annualised
    5yr return*
    5.4%
    Growth Fund
    Unit Price
    as at 17/07/2024
    $2.8579
    Annualised
    5yr return*
    7.3%
    Equity Fund
    Unit Price
    as at 17/07/2024
    $8,365.8941
    Annualised
    5yr return*
    9.7%

    Fisher Funds Investment Funds

    Conservative Fund
    Unit Price
    as at 17/07/2024
    $1.1997
    Annualised
    5yr return*
    2.2%
    (closed to new investors from 06 Mar 2024)
    Balanced Fund
    Unit Price
    as at 17/07/2024
    $1.4676
    Annualised
    5yr return*
    6.6%
    (closed to new investors from 06 Mar 2024)
    Growth Fund
    Unit Price
    as at 17/07/2024
    $1.6871
    Annualised
    5yr return*
    9.9%
    (closed to new investors from 06 Mar 2024)

    Fisher Funds LifeSaver Plan

    Preservation Fund
    Unit Price
    as at 17/07/2024
    $3,350.3248
    Annualised
    5yr return*
    2.2%
    Conservative Fund
    Unit Price
    as at 17/07/2024
    $2.2438
    Annualised
    5yr return*
    2.5%
    New Zealand Fixed Income Fund
    Unit Price
    as at 17/07/2024
    $4,385.9754
    Annualised
    5yr return*
    0.0%
    Balanced Fund
    Unit Price
    as at 17/07/2024
    $7,319.2672
    Annualised
    5yr return*
    5.3%
    Growth Fund
    Unit Price
    as at 17/07/2024
    $2.9287
    Annualised
    5yr return*
    7.4%
    Equity Fund
    Unit Price
    as at 17/07/2024
    $8,439.4479
    Annualised
    5yr return*
    9.7%
    Trans Tasman Equity Fund
    Unit Price
    as at 17/07/2024
    $14,610.9948
    Annualised
    5yr return*
    8.6%

    Fisher Funds Investment Series

    CashPlus Fund
    Unit Price
    as at 18/07/2024
    $1.5039
    Annualised
    5yr return*
    1.9%
    New Zealand Fixed Income Trust
    Unit Price
    as at 18/07/2024
    $1.4334
    Annualised
    5yr return*
    -0.4%
    BondPlus Fund
    Unit Price
    as at 17/07/2024
    $2.2482
    Annualised
    5yr return*
    -0.8%
    Trans Tasman Equity Trust
    Unit Price
    as at 18/07/2024
    $9.6063
    Annualised
    5yr return*
    7.8%
    Global Fund
    Unit Price
    as at 17/07/2024
    $9.6100
    Annualised
    5yr return*
    10.1%

    FuturePlan

    Capital Protected Fund
    Unit Price
    as at 18/07/2024
    $1.3336
    Annualised
    5yr return*
    1.3%
    (closed to new investors from 01 May 2005)
    Balanced Fund
    Unit Price
    as at 17/07/2024
    $5.7536
    Annualised
    5yr return*
    4.6%
    (closed to new investors from 01 May 2005)
    Growth Fund
    Unit Price
    as at 17/07/2024
    $4.7939
    Annualised
    5yr return*
    6.9%
    (closed to new investors from 01 May 2005)
    International Companies Fund
    Unit Price
    as at 17/07/2024
    $5.6735
    Annualised
    5yr return*
    10.0%
    (closed to new investors from 01 May 2005)
    Trans Tasman Equity Fund
    Unit Price
    as at 18/07/2024
    $8.8304
    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.