Funds & performance

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

    Fisher Funds KiwiSaver Scheme

    Conservative Fund
    Unit Price
    as at 22/02/2024
    $1.8926
    Annualised
    5yr return*
    3.1%
    Growth Fund
    Unit Price
    as at 22/02/2024
    $3.1556
    Annualised
    5yr return*
    8.0%
    Balanced Strategy1
    Annualised
    5yr return*
    5.9%
    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 TWO KiwiSaver Scheme

    Cash Enhanced Fund
    Unit Price
    as at 22/02/2024
    $2.0934
    Annualised
    5yr return*
    3.4%
    (closed to new investors)
    Preservation Fund
    Unit Price
    as at 22/02/2024
    $3,225.4041
    Annualised
    5yr return*
    1.9%
    Conservative Fund
    Unit Price
    as at 22/02/2024
    $2.1495
    Annualised
    5yr return*
    3.1%
    Balanced Fund
    Unit Price
    as at 22/02/2024
    $6,929.2633
    Annualised
    5yr return*
    6.1%
    Growth Fund
    Unit Price
    as at 22/02/2024
    $2.6701
    Annualised
    5yr return*
    7.9%
    Equity Fund
    Unit Price
    as at 22/02/2024
    $7,828.1517
    Annualised
    5yr return*
    10.8%

    Fisher Funds Managed Funds

    Income Fund
    Unit Price
    as at 22/02/2024
    $1.1470
    Annualised
    5yr return*
    2.2%
    Property & Infrastructure Fund
    Unit Price
    as at 22/02/2024
    $3.6341
    Annualised
    5yr return*
    7.2%
    New Zealand Growth Fund
    Unit Price
    as at 23/02/2024
    $12.4563
    Annualised
    5yr return*
    8.0%
    Australian Growth Fund
    Unit Price
    as at 23/02/2024
    $6.8493
    Annualised
    5yr return*
    13.0%
    International Growth Fund
    Unit Price
    as at 22/02/2024
    $3.6107
    Annualised
    5yr return*
    10.4%
    Conservative Fund
    Unit Price
    as at 22/02/2024
    $1.1486
    Annualised
    5yr return*
    2.6%
    Growth Fund
    Unit Price
    as at 22/02/2024
    $1.4163
    Annualised
    5yr return*
    7.5%
    Balanced Strategy1
    Annualised
    return since inception
    0.1%
    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 22/02/2024
    $1.3168
    Annualised
    5yr return*
    2.2%
    Premium Property & Infrastructure Fund
    Unit Price
    as at 22/02/2024
    $3.8122
    Annualised
    5yr return*
    7.4%
    Premium New Zealand Fund
    Unit Price
    as at 23/02/2024
    $2.9919
    Annualised
    5yr return*
    8.4%
    Premium Australian Fund
    Unit Price
    as at 23/02/2024
    $3.0341
    Annualised
    5yr return*
    13.2%
    Premium International Fund
    Unit Price
    as at 22/02/2024
    $3.8362
    Annualised
    5yr return*
    10.9%

    Fisher Funds LifeSaver Plan

    Preservation Fund
    Unit Price
    as at 22/02/2024
    $3,268.9442
    Annualised
    5yr return*
    2.0%
    Conservative Fund
    Unit Price
    as at 22/02/2024
    $2.1547
    Annualised
    5yr return*
    3.1%
    New Zealand Fixed Income Fund
    Unit Price
    as at 22/02/2024
    $4,168.3036
    Annualised
    5yr return*
    0.6%
    Balanced Fund
    Unit Price
    as at 22/02/2024
    $6,955.2056
    Annualised
    5yr return*
    6.0%
    Growth Fund
    Unit Price
    as at 22/02/2024
    $2.7606
    Annualised
    5yr return*
    8.3%
    Equity Fund
    Unit Price
    as at 22/02/2024
    $7,897.3811
    Annualised
    5yr return*
    10.9%
    Trans Tasman Equity Fund
    Unit Price
    as at 22/02/2024
    $13,573.8604
    Annualised
    5yr return*
    11.5%

    Fisher Funds Investment Series

    CashPlus Fund
    Unit Price
    as at 23/02/2024
    $1.4694
    Annualised
    5yr return*
    1.7%
    New Zealand Fixed Income Trust
    Unit Price
    as at 23/02/2024
    $1.3594
    Annualised
    5yr return*
    0.2%
    BondPlus Fund
    Unit Price
    as at 22/02/2024
    $2.1988
    Annualised
    5yr return*
    0.0%
    Trans Tasman Equity Trust
    Unit Price
    as at 23/02/2024
    $9.0616
    Annualised
    5yr return*
    10.7%
    Global Fund
    Unit Price
    as at 22/02/2024
    $9.0474
    Annualised
    5yr return*
    10.1%

    FuturePlan

    Capital Protected Fund
    Unit Price
    as at 23/02/2024
    $1.3062
    Annualised
    5yr return*
    1.0%
    (closed to new investors from 30 Apr 2005)
    Balanced Fund
    Unit Price
    as at 22/02/2024
    $5.4799
    Annualised
    5yr return*
    5.3%
    (closed to new investors from 30 Apr 2005)
    Growth Fund
    Unit Price
    as at 22/02/2024
    $4.5284
    Annualised
    5yr return*
    7.8%
    (closed to new investors from 30 Apr 2005)
    International Companies Fund
    Unit Price
    as at 22/02/2024
    $5.3398
    Annualised
    5yr return*
    10.1%
    (closed to new investors from 30 Apr 2005)
    Trans Tasman Equity Fund
    Unit Price
    as at 23/02/2024
    $8.3324
    Annualised
    5yr return*
    10.6%
    (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.