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The following historic Periodic Disclosure Statements provide key information about the Fisher Funds KiwiSaver Scheme investment funds.  They tell you how the investment funds have performed and what fees they charged, and will help you compare with other funds.

These statements have been prepared in accordance with the KiwiSaver (Periodic Disclosure) Regulations 2013.

The Data Files (.csv files) for each investment fund contain the same information as above along with some additional detail in a format that allows you to save the information in your own database if you wish.

If you have any queries regarding the periodic disclosure documents below please talk to your financial advisor, email us or call us on 0800 FFKIWI (0800 335 494).

Quarter ended September 2016

Growth Fund Quarterly Disclosure Statement September 2016Conservative Fund Quarterly Disclosure Statement September 2016Growth Fund Quarterly Disclosure Data File September 2016Conservative Fund Quarterly Disclosure Data File September 2016

Quarter ended June 2016

Growth Fund Quarterly Disclosure Statement June 2016Conservative Fund Quarterly Disclosure Statement June 2016Growth Fund Quarterly Disclosure Data File June 2016 Conservative Fund Quarterly Disclosure Data File June 2016

Annual Periodic Disclosure Statements - 2016

Growth Fund Annual Disclosure Statement 2016Conservative Fund Annual Disclosure Statement 2016Growth Fund Annual Disclosure Data File 2016Conservative Fund Annual Disclosure Data File 2016

Quarter ended March 2016

Growth Fund Quarterly Disclosure Statement March 2016Conservative Fund Quarterly Disclosure Statement March 2016 Growth Fund Quarterly Disclosure Data File March 2016Conservative Fund Quarterly Disclosure Data File March 2016

Quarter ended December 2015

Growth Fund Quarterly Disclosure Statement December 2015Conservative Fund Quarterly Disclosure Statement December 2015Growth Fund Quarterly Disclosure Data File December 2015 Conservative Fund Quarterly Disclosure Data File December 2015

Quarter ended September 2015

Growth Fund Quarterly Disclosure Statement September 2015Conservative Fund Quarterly Disclosure Statement September 2015Growth Fund Quarterly Disclosure Data File September 2015Conservative Fund Quarterly Disclosure Data File September 2015

Quarter ended June 2015

Growth Fund Quarterly Disclosure Statement June 2015Conservative Fund Quarterly Disclosure Statement June 2015Growth Fund Quarterly Disclosure Data File June 2015 Conservative Fund Quarterly Disclosure Data File June 2015

Annual Periodic Disclosure Statements - 2015

Growth Fund Annual Disclosure Statement 2015Conservative Fund Annual Disclosure Statement 2015Growth Fund Annual Disclosure Data File 2015Conservative Fund Annual Disclosure Data File 2015

Quarter ended March 2015

Growth Fund Quarterly Disclosure Statement March 2015Conservative Fund Quarterly Disclosure Statement March 2015 Growth Fund Quarterly Disclosure Data File March 2015Conservative Fund Quarterly Disclosure Data File March 2015

Quarter ended December 2014

Growth Fund Quarterly Disclosure Statement December 2014Conservative Fund Quarterly Disclosure Statement December 2014Growth Fund Quarterly Disclosure Data File December 2014 Conservative Fund Quarterly Disclosure Data File December 2014

Quarter ended September 2014

Growth Fund Quarterly Disclosure Statement September 2014Conservative Fund Quarterly Disclosure Statement September 2014Growth Fund Quarterly Disclosure Data File September 2014 Conservative Fund Quarterly Disclosure Data File September 2014

Quarter ended June 2014

Growth Fund Quarterly Disclosure Statement June 2014Conservative Fund Quarterly Disclosure Statement June 2014Growth Fund Quarterly Disclosure Data File June 2014 Conservative Fund Quarterly Disclosure Data File June 2014

Annual Periodic Disclosure Statements - 2014

Growth Fund Annual Disclosure Statement 2014Conservative Fund Annual Disclosure Statement 2014Growth Fund Annual Disclosure Data File 2014Conservative Fund Annual Disclosure Data File 2014

Quarter ended March 2014

Growth Fund Quarterly Disclosure Statement March 2014Conservative Fund Quarterly Disclosure Statement March 2014Growth Fund Quarterly Disclosure Data File March 2014 Conservative Fund Quarterly Disclosure Data File March 2014

Quarter ended December 2013

Growth Fund Quarterly Disclosure Statement December 2013Conservative Fund Quarterly Disclosure Statement December 2013Growth Fund Quarterly Disclosure Data File December 2013 Conservative Fund Quarterly Disclosure Data File December 2013

Quarter ended September 2013

Growth Fund Quarterly Disclosure Statement September 2013Conservative Fund Quarterly Disclosure Statement September 2013Growth Fund Quarterly Disclosure Data File September 2013 Conservative Fund Quarterly Disclosure Data File September 2013

 

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