Fees and expenses

    Understand the fees and expenses for Fisher Funds KiwiSaver Scheme.

    What are the fees for the Fisher Funds KiwiSaver Scheme?

    Fisher Funds charges a fee to actively manage your investment in the Fisher Funds KiwiSaver Scheme.

    The annual fund charges below are based on the fees and expenses from the 31 March 2023 audited financial statements. They are a reasonable estimate of the annual fund charges that are likely to be charged in the future.

    Fund

    Fixed management fees

    Estimated costs & expenses

    Total estimated annual fund charges

    % net asset value

    Conservative Fund

    0.85%

    0.08%

    0.93%

    Balanced Strategy (40% Conservative Fund, 60% Growth Fund)

    0.91%

    0.07%

    0.98%

    Growth Fund

    0.95%

    0.07%

    1.02%

    Buy and sell spreads

    Although under normal trading and market conditions Fisher Funds doesn’t apply buy and sell spreads, Fisher Funds may choose to do so - for example, during periods of exceptionally high transaction volumes.

    You can find out if any buy or sell spreads have been applied here.

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