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An update on fees

Investing newsroom
Fisher Funds ,

Fisher Funds
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19 August, 2021

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We have made some changes to some fees on our investment products. 

1. Changes to Fisher Funds KiwiSaver Scheme account fees

From 1 September we have reduced the account fee on your Fisher Funds KiwiSaver account from $1.95 per month or $23.40 per year, to $1.50 per month or $18 per year.

 

2. Changes to Fisher Funds TWO KiwiSaver Scheme account fees

From 1 September we have reduced the account fee on your Fisher Funds TWO KiwiSaver account from $1.95 per month or $23.40 per year, to $1.50 per month or $18 per year.

 

3. Changes to performance-based fees – Fisher Funds Managed Funds

Property & Infrastructure Fund, New Zealand Growth Fund, Australian Growth Fund and International Growth Fund

Changes effective 1 July 2021:

  • The frequency for which we charge performance-based fees is changing from six monthly on 31 December and 30 June to annually on 30 June.
  • The maximum performance-based fee payable will be capped at 2% of each fund’s average net asset value per year.

Note There are no changes to performance-based fee for the Fisher Funds Growth Fund which is already charged annually at 30 June and capped at 2%.  

 

4. Changes to performance fees – Fisher Funds Premium Service

Premium Property & Infrastructure Fund, Premium New Zealand Fund, Premium Australian Fund and Premium International Fund

From 1 July 2021 the maximum performance-based fee payable will be capped at 2% of each fund’s average net asset value per year.



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