Investment Options for the
    Fisher Funds Premium Service

    The Funds can be used on their own to provide exposure to a specific asset class, or in conjunction with each other to create a diversified investment portfolio.

    Premium Income Fund

    Summary of investment objectives and strategy

    Aims to provide stable returns over the long term by investing in New Zealand and international fixed interest assets.

    Suggested minimum timeframe
    Four years
    Risk indicator
    1
    3
    7

    Risk indicator for the Premium Income Fund:

    Lower risk Higher risk
    1
    2
    3
    4
    5
    6
    7
    Potential lower returnsPotential higher returns

    The risk indicator is rated from 1 (low) to 7 (high). The rating reflects how much the value of the fund’s assets goes up and down (volatility). A higher risk generally means higher potential returns over time, but more ups and downs along the way.

    Annualised 5-year return
    2.1%
    Annual fund charge
    0.85%
    Who is the fund suitable for?

    A short term or naturally cautious investor who intends making a withdrawal in the short to medium term. It also suits an investor who values lower volatility of returns over achieving potential higher returns.

    While this fund is designed to be conservative in nature, in times of heightened market volatility the value of your investment may go up or down.

    Premium Property & Infrastructure Fund

    Summary of investment objectives and strategy

    Focuses on growth of your investment over the long term by investing in New Zealand and international property and infrastructure assets.

    Suggested minimum timeframe
    Ten years
    Risk indicator
    1
    5
    7

    Risk indicator for the Premium Property & Infrastructure Fund:

    Lower risk Higher risk
    1
    2
    3
    4
    5
    6
    7
    Potential lower returnsPotential higher returns

    The risk indicator is rated from 1 (low) to 7 (high). The rating reflects how much the value of the fund’s assets goes up and down (volatility). A higher risk generally means higher potential returns over time, but more ups and downs along the way.

    Annualised 5-year return
    5.8%
    Annual fund charge
    1.33%
    Who is the fund suitable for?

    A long term investor who can tolerate volatility of returns in the expectation of potential higher returns.

    Premium New Zealand Fund

    Summary of investment objectives and strategy

    Focuses on growth of your investment over the long term by investing in quality New Zealand companies which can consistently produce increasing earnings.

    Suggested minimum timeframe
    Ten years
    Risk indicator
    1
    6
    7

    Risk indicator for the Premium New Zealand Fund:

    Lower risk Higher risk
    1
    2
    3
    4
    5
    6
    7
    Potential lower returnsPotential higher returns

    The risk indicator is rated from 1 (low) to 7 (high). The rating reflects how much the value of the fund’s assets goes up and down (volatility). A higher risk generally means higher potential returns over time, but more ups and downs along the way.

    Annualised 5-year return
    5.8%
    Annual fund charge
    1.28%
    Who is the fund suitable for?

    A long term investor who can tolerate significant volatility of returns in the expectation of potential higher returns.

    Premium Australian Fund

    Summary of investment objectives and strategy

    Focuses on growth of your investment over the long term by investing in quality Australian companies which can consistently produce increasing earnings.

    Suggested minimum timeframe
    Ten years
    Risk indicator
    1
    6
    7

    Risk indicator for the Premium Australian Fund:

    Lower risk Higher risk
    1
    2
    3
    4
    5
    6
    7
    Potential lower returnsPotential higher returns

    The risk indicator is rated from 1 (low) to 7 (high). The rating reflects how much the value of the fund’s assets goes up and down (volatility). A higher risk generally means higher potential returns over time, but more ups and downs along the way.

    Annualised 5-year return
    10.9%
    Annual fund charge
    1.12%
    Who is the fund suitable for?

    A long term investor who can tolerate significant volatility of returns in the expectation of potential higher returns.

    Premium International Fund

    Summary of investment objectives and strategy

    Focuses on growth of your investment over the long term by investing in quality international companies which can consistently produce increasing earnings.

    Suggested minimum timeframe
    Ten years
    Risk indicator
    1
    6
    7

    Risk indicator for the Premium International Fund:

    Lower risk Higher risk
    1
    2
    3
    4
    5
    6
    7
    Potential lower returnsPotential higher returns

    The risk indicator is rated from 1 (low) to 7 (high). The rating reflects how much the value of the fund’s assets goes up and down (volatility). A higher risk generally means higher potential returns over time, but more ups and downs along the way.

    Annualised 5-year return
    10.9%
    Annual fund charge
    1.11%
    Who is the fund suitable for?

    A long term investor who can tolerate significant volatility of returns in the expectation of potential higher returns.

    Here's how you can contact us

    • Email us

      Our friendly team is here to help.

      Email us a query
    • Give us a call

      Mon-Fri from 8.30am to 5.00pm.

      0508 347 437

      +64 9 445 3377

    • Postal address

      Fisher Funds Management Limited,

      Private Bag 93502, Takapuna,

      Auckland 0740, New Zealand

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      Or call +64 27 262 9802