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Forms & Documents for
Fisher Funds Managed Funds

Fisher Funds Managed Funds

Product Disclosure Statement
Product Disclosure Statement|Download
  917 kB
Quarterly Fund Updates
June 2022
Property & Infrastructure Fund Update June 2022|Download
  129 kB
Income Fund Update June 2022|Download
  141 kB
New Zealand Growth Fund Update June 2022|Download
  137 kB
Australian Growth Fund Update June 2022|Download
  146 kB
International Growth Fund Update June 2022|Download
  129 kB
Conservative Fund Update June 2022|Download
  143 kB
Balanced Strategy 40/60 Fund Update June 2022|Download
  143 kB
Growth Fund Update June 2022|Download
  143 kB
Balanced Strategy 45/55 Fund Update June 2022|Download
  146 kB
March 2022
Property & Infrastructure Fund Update March 2022|Download
  128 kB
Income Fund Update March 2022|Download
  141 kB
New Zealand Growth Fund Update March 2022|Download
  137 kB
Australian Growth Fund Update March 2022|Download
  146 kB
International Growth Fund Update March 2022|Download
  129 kB
Conservative Fund Update March 2022|Download
  144 kB
Balanced Strategy 40/60 Fund Update March 2022|Download
  144 kB
Growth Fund Update March 2022|Download
  144 kB
Balanced Strategy 45/55 Fund Update March 2022|Download
  147 kB
December 2021
Property & Infrastructure Fund Update December 2021|Download
  128 kB
Income Fund Update December 2021|Download
  141 kB
New Zealand Growth Fund Update December 2021|Download
  137 kB
Australian Growth Fund Update December 2021|Download
  146 kB
International Growth Fund Update December 2021|Download
  130 kB
Conservative Fund Update December 2021|Download
  144 kB
Balanced Strategy 40/60 Fund Update December 2021|Download
  143 kB
Growth Fund Update December 2021|Download
  144 kB
Balanced Strategy 45/55 Fund Update December 2021|Download
  147 kB
September 2021
Property & Infrastructure Fund Update September 2021|Download
  129 kB
Income Fund Update September 2021|Download
  141 kB
New Zealand Growth Fund Update September 2021|Download
  137 kB
Australian Growth Fund Update September 2021|Download
  146 kB
International Growth Fund Update September 2021|Download
  129 kB
Conservative Fund Update September 2021|Download
  143 kB
Balanced Strategy Fund Update September 2021|Download
  144 kB
Growth Fund Update September 2021|Download
  143 kB
June 2021
Property & Infrastructure Fund Update June 2021|Download
  130 kB
Income Fund Update June 2021|Download
  141 kB
New Zealand Growth Fund Update June 2021|Download
  138 kB
Australian Growth Fund Update June 2021|Download
  147 kB
International Growth Fund Update June 2021|Download
  129 kB
Conservative Fund Update June 2021|Download
  143 kB
Balanced Strategy Fund Update June 2021|Download
  144 kB
Growth Fund Update June 2021|Download
  143 kB
March 2021
Property & Infrastructure Fund Update March 2021|Download
  129 kB
Income Fund Update March 2021|Download
  141 kB
New Zealand Growth Fund Update March 2021|Download
  136 kB
Australian Growth Fund Update March 2021|Download
  146 kB
International Growth Fund Update March 2021|Download
  130 kB
Conservative Fund Update March 2021|Download
  143 kB
Balanced Strategy Fund Update March 2021|Download
  144 kB
Growth Fund Update March 2021|Download
  143 kB
December 2020
Property & Infrastructure Fund Update December 2020|Download
  130 kB
Income Fund Update December 2020|Download
  142 kB
New Zealand Growth Fund Update December 2020|Download
  137 kB
Australian Growth Fund Update December 2020|Download
  147 kB
International Growth Fund Update December 2020|Download
  130 kB
Conservative Fund Update December 2020|Download
  143 kB
Balanced Strategy Fund Update December 2020|Download
  144 kB
Growth Fund Update December 2020|Download
  143 kB
September 2020
Property & Infrastructure Fund Update September 2020|Download
  130 kB
Income Fund Update September 2020|Download
  142 kB
New Zealand Growth Fund Update September 2020|Download
  137 kB
Australian Growth Fund Update September 2020|Download
  147 kB
International Growth Fund Update September 2020|Download
  129 kB
Conservative Fund Update September 2020|Download
  142 kB
Balanced Strategy Fund Update September 2020|Download
  144 kB
Growth Fund Update September 2020|Download
  144 kB
June 2020
Property & Infrastructure Fund Update June 2020|Download
  130 kB
Income Fund Update June 2020|Download
  142 kB
New Zealand Growth Fund Update June 2020|Download
  137 kB
Australian Growth Fund Update June 2020|Download
  147 kB
International Growth Fund Update June 2020|Download
  130 kB
Conservative Fund Update June 2020|Download
  144 kB
Balanced Strategy Fund Update June 2020|Download
  144 kB
Growth Fund Update June 2020|Download
  143 kB
March 2020
Property & Infrastructure Fund Update March 2020|Download
  128 kB
Income Fund Update March 2020|Download
  141 kB
New Zealand Growth Fund Update March 2020|Download
  137 kB
Australian Growth Fund Update March 2020|Download
  147 kB
International Growth Fund Update March 2020|Download
  131 kB
Conservative Fund Update March 2020|Download
  144 kB
Balanced Strategy Fund Update March 2020|Download
  144 kB
Growth Fund Update March 2020|Download
  143 kB
December 2019
Property & Infrastructure Fund Update December 2019|Download
  144 kB
Income Fund Update December 2019|Download
  157 kB
New Zealand Growth Fund Update December 2019|Download
  159 kB
Australian Growth Fund Update December 2019|Download
  164 kB
International Growth Fund Update December 2019|Download
  144 kB
Conservative Fund Update December 2019|Download
  167 kB
Balanced Strategy Fund Update December 2019|Download
  166 kB
Growth Fund Update December 2019|Download
  166 kB
September 2019
Property & Infrastructure Fund Update September 2019|Download
  144 kB
Income Fund Update September 2019|Download
  156 kB
New Zealand Growth Fund Update September 2019|Download
  159 kB
Australian Growth Fund Update September 2019|Download
  164 kB
International Growth Fund Update September 2019|Download
  144 kB
Conservative Fund Update September 2019|Download
  167 kB
Balanced Strategy Fund Update September 2019|Download
  166 kB
Growth Fund Update September 2019|Download
  166 kB
June 2019
Property & Infrastructure Fund Update June 2019|Download
  143 kB
Income Fund Update June 2019|Download
  157 kB
New Zealand Growth Fund Update June 2019|Download
  158 kB
Australian Growth Fund Update June 2019|Download
  164 kB
International Growth Fund Update June 2019|Download
  143 kB
Conservative Fund Update June 2019|Download
  167 kB
Balanced Strategy Fund Update June 2019|Download
  166 kB
Growth Fund Update June 2019|Download
  166 kB
March 2019
Property & Infrastructure Fund Update March 2019|Download
  142 kB
Income Fund Update March 2019|Download
  154 kB
New Zealand Growth Fund Update March 2019|Download
  157 kB
Australian Growth Fund Update March 2019|Download
  163 kB
International Growth Fund Update March 2019|Download
  142 kB
Conservative Fund Update March 2019|Download
  165 kB
Balanced Strategy Fund Update March 2019|Download
  165 kB
Growth Fund Update March 2019|Download
  164 kB
December 2018
Property & Infrastructure Fund Update December 2018|Download
  142 kB
Income Fund Update December 2018|Download
  155 kB
New Zealand Growth Fund Update December 2018|Download
  157 kB
Australian Growth Fund Update December 2018|Download
  162 kB
International Growth Fund Update December 2018|Download
  142 kB
Conservative Fund Update December 2018|Download
  164 kB
Balanced Strategy Fund Update December 2018|Download
  165 kB
Growth Fund Update December 2018|Download
  164 kB
September 2018
Property & Infrastructure Fund Update September 2018|Download
  69.4 kB
Income Fund Update September 2018|Download
  67.7 kB
New Zealand Growth Fund Update September 2018|Download
  67.8 kB
Australian Growth Fund Update September 2018|Download
  68.4 kB
International Growth Fund Update September 2018|Download
  68.5 kB
Conservative Fund Update September 2018|Download
  65.4 kB
Balanced Strategy Fund Update September 2018|Download
  66.3 kB
Growth Fund Update September 2018|Download
  65.6 kB
June 2018
Property & Infrastructure Fund Update June 2018|Download
  75.3 kB
Income Fund Update June 2018|Download
  90.6 kB
New Zealand Growth Fund Update June 2018|Download
  73.6 kB
Australian Growth Fund Update June 2018|Download
  74 kB
International Growth Fund Update June 2018|Download
  74.3 kB
March 2018
Property & Infrastructure Fund Update March 2018|Download
  65.6 kB
Income Fund Update March 2018|Download
  73.6 kB
New Zealand Growth Fund Update March 2018|Download
  64.3 kB
Australian Growth Fund Update March 2018|Download
  64.1 kB
International Growth Fund Update March 2018|Download
  64.8 kB
December 2017
Property & Infrastructure Fund Update December 2017|Download
  89.5 kB
Income Fund Update December 2017|Download
  94.3 kB
New Zealand Growth Fund Update December 2017|Download
  106 kB
Australian Growth Fund Update December 2017|Download
  93.8 kB
International Growth Fund Update December 2017|Download
  94.4 kB
September 2017
Property & Infrastructure Fund Update September 2017|Download
  65.2 kB
Income Fund Update September 2017|Download
  73.7 kB
New Zealand Growth Fund Update September 2017|Download
  76.2 kB
Australian Growth Fund Update September 2017|Download
  76.2 kB
International Growth Fund Update September 2017|Download
  64.8 kB
June 2017
Property & Infrastructure Fund Update June 2017|Download
  74.3 kB
Income Fund Update June 2017|Download
  87.6 kB
New Zealand Growth Fund Update June 2017|Download
  76 kB
Australian Growth Fund Update June 2017|Download
  76 kB
International Growth Fund Update June 2017|Download
  73.9 kB
March 2017
Property & Infrastructure Fund Update March 2017|Download
  74.4 kB
New Zealand Growth Fund Update March 2017|Download
  75.7 kB
Australian Growth Fund Update March 2017|Download
  76.2 kB
International Growth Fund Update March 2017|Download
  73.8 kB
December 2016
Property & Infrastructure Fund Update December 2016|Download
  74.5 kB
Income Fund Update December 2016|Download
  73.9 kB
New Zealand Growth Fund Update December 2016|Download
  76.4 kB
Australian Growth Fund Update December 2016|Download
  76.7 kB
International Growth Fund Update December 2016|Download
  74 kB
Forms
Direct Debit Authority|Download
  107 kB
Direct Debit Amendment/Cancellation|Download
  60.9 kB
Investment Switch Form|Download
  63.6 kB
Withdrawal Request|Download
  332 kB
Entity Withdrawal Request|Download
  346 kB
Deceased Member Withdrawal Form|Download
  315 kB
Prescribed Investor Rate (PIR)|Download
  47.9 kB
Additional Account Owner or Signatory Form|Download
  98.2 kB
Appointment of Financial Adviser|Download
  54.1 kB
Third Party Access Request|Download
  104 kB
Annual Reports
Annual Report for the year ended 31 March 2022|Download
  441 kB
Financial Statements for the year ended 31 March 2022|Download
  3.15 MB
Other Material Information
Fisher Funds Managed Funds Other Material Information|Download
  217 kB
Governing Document
Fisher Funds Premium Service and Managed Funds Governing Document|Download
  1.71 MB
SIPO
Fisher Funds Managed Funds SIPO|Download
  1.72 MB
KiwiSaver
Managed Funds
Prices & Performance
About Fisher Funds

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.

*SuperRatings does not issue, sell, guarantee or underwrite this product. Go to www.superratings.com.au for details of its ratings criteria.

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© 2022 Morningstar, Inc. All rights reserved. Neither Morningstar, its affiliates, nor the content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice or 'regulated financial advice' under New Zealand law has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Ltd, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. For more information refer to our Financial Services Guide (AU) or Financial Advice Provider Disclosure Statement (NZ) at www.morningstar.com.au/s/fsg.pdf and cdn.morningstar.com.au/mca/s/fapds.pdf. You should consider the advice in light of these matters and if applicable, the relevant Product Disclosure Statement before making any decision to invest. Our publications, ratings and products should be viewed as an additional investment resource, not as your sole source of information. Past performance does not necessarily indicate a financial product's future performance. To obtain advice tailored to your situation, contact a professional financial adviser.