Forms & Documents - Fisher Funds Managed Funds | 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

Fisher Funds Managed Funds Product Disclosure Statement

Quarterly Fund Updates

September 2023

Property & Infrastructure Fund Update September 2023

Income Fund Update September 2023

New Zealand Growth Fund Update September 2023

Australian Growth Fund Update September 2023

International Growth Fund Update September 2023

Conservative Fund Update September 2023

Balanced Strategy 40/60 Fund Update September 2023

Growth Fund Update September 2023

Balanced Strategy 45/55 Fund Update September 2023

Forms

Fisher Funds Managed Funds Direct Debit Authority Form

Direct Debit Amendment/Cancellation Form

Fisher Funds Managed Funds Investment Switch Form

Managed Funds Withdrawal Request Form

Managed Funds Entity Withdrawal Request Form

Prescribed Investor Rate (PIR) Form

Additional Account Owner or Signatory Form

Appointment of Financial Adviser Form

Third Party Access Request Form

Deceased Member Withdrawal Form (Non-KiwiSaver)

Certificate of Non-revocation

Annual Reports

Fisher Funds Managed Funds Financial Statements for the year ended 31 March 2023

Fisher Funds Managed Funds Annual Report for the year ended 31 March 2023

Other Material Information

Fisher Funds Managed Funds Other Material Information

Governing Document

Fisher Funds Premium Service Scheme and Fisher Funds Managed Funds Scheme Governing Document

SIPO

Fisher Funds Managed Funds SIPO

Fund Fact Sheet

Fisher Funds Managed Funds Fact Sheets

Fisher Funds Managed Funds Mixed Asset Portfolio Funds Fact Sheet

Income Fund Fact Sheet

Property & Infrastructure Fund Fact Sheet

New Zealand Growth Fund Fact Sheet

Australian Growth Fund Fact Sheet

International Growth Fund Fact Sheet

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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