Forms & Documents - Fisher Funds Investment Series | Fisher Funds

Switch Applications & Withdrawal RequestsPlease note — any applications or requests received after 3pm may not be processed until the next working day. A change to how your funds are invested, or a withdrawal, will take a minimum of 2 business days to be completed. The unit price is calculated after both local and overseas markets have closed, so an investment switch processed on Monday, for example, can only be completed once all markets have closed — which would normally fall on the Wednesday.

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Product Disclosure Statement

Investment Series Product Disclosure Statement

Quarterly Fund Updates

September 2023

Fisher Funds BondPlus Fund Update September 2023

Fisher Funds CashPlus Fund Update September 2023

Fisher Funds Global Fund Update September 2023

Fisher Funds New Zealand Fixed Income Trust Fund Update September 2023

Fisher Funds Trans Tasman Equity Trust Fund Update September 2023

Forms

Investment Series Direct Debit Authority Form

Direct Debit Amendment/Cancellation Form

Investment Series Investment Switch Form

Investment Series Withdrawal Request Form

Investment Series Entity Withdrawal Request Form

Prescribed Investor Rate (PIR) Form

Additional Account Owner or Signatory Form

Appointment of Financial Adviser Form

Deceased Member Withdrawal Form (Non-KiwiSaver)

Third Party Access Request Form

Certificate of Non-revocation

Annual Reports

Investment Series Financial Statements for the year ended 31 March 2023

Investment Series Annual Report for the year ended 31 March 2023

Other Material Information

Fisher Funds Investment Series Other Material Information

Governing Document

Fisher Funds Investment Series Governing Document

SIPO

Fisher Funds Investment Series SIPO

Disclaimer: Fisher Funds Management Limited ("Fisher Funds") is the issuer of the financial products referred to on this website. A replacement PDS for each of the financial products is available here and also on the relevant scheme's offer register entry at companiesoffice.govt.nz/disclose. The information, calculations and any opinions on this website are based upon sources believed reliable, but Fisher Funds, its officers and directors make no representations as to their accuracy or completeness. All opinions reflect our judgment on the date of communication and are subject to change without notice. Professional investment advice should be taken before making an investment. Past performance is not a reliable guide to future performance. A disclosure statement is available from your adviser, on request and free of charge.

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.

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