Funds & performance

    After fees and before tax returns as at 30 June 2024.

    Fisher Funds KiwiSaver Scheme

    Conservative Fund
    Unit Price
    as at 12/07/2024
    $1.9620
    Annualised
    5yr return*
    2.5%
    Balanced Strategy1
    Annualised
    5yr return*
    5.2%
    Growth Fund
    Unit Price
    as at 12/07/2024
    $3.3279
    Annualised
    5yr return*
    7.1%
    1. The Balanced Strategy with a target fund mix of 40% Conservative Fund and 60% Growth Fund launched on 1 December 2021. Returns published for periods prior to 1 December 2021 have been calculated using a 40/60 mix of the returns for the Conservative Fund and Growth Fund since their inception.

    Fisher Funds KiwiSaver Plan

    Cash Fund
    Unit Price
    as at 12/07/2024
    $1.3852
    Annualised
    5yr return*
    2.6%
    CashPlus Fund
    Unit Price
    as at 12/07/2024
    $1.3697
    Annualised
    5yr return*
    1.3%
    (closed to new investors from 01 Apr 2019)
    Default Conservative Fund1
    Unit Price
    as at 12/07/2024
    $1.6040
    Annualised
    5yr return*
    3.5%
    Conservative Fund
    Unit Price
    as at 12/07/2024
    $1.6824
    Annualised
    5yr return*
    3.3%
    Default Fund2
    Unit Price
    as at 12/07/2024
    $1.0635
    Annualised
    return since inception
    1.8%
    Balanced Fund
    Unit Price
    as at 12/07/2024
    $2.1082
    Annualised
    5yr return*
    6.1%
    Growth Fund
    Unit Price
    as at 12/07/2024
    $2.5089
    Annualised
    5yr return*
    8.1%
    1. Prior to 1 December 2021, this was named the Default Fund.
    2. The Default Fund started on 1 December 2021. As a 5-year annualised return is not yet available, an annualised since inception return is shown.

    Fisher Funds Managed Funds

    Income Fund
    Unit Price
    as at 12/07/2024
    $1.1866
    Annualised
    5yr return*
    2.0%
    Property & Infrastructure Fund
    Unit Price
    as at 12/07/2024
    $3.8163
    Annualised
    5yr return*
    4.8%
    New Zealand Growth Fund
    Unit Price
    as at 15/07/2024
    $13.5175
    Annualised
    5yr return*
    5.1%
    Australian Growth Fund
    Unit Price
    as at 15/07/2024
    $7.0818
    Annualised
    5yr return*
    11.1%
    International Growth Fund
    Unit Price
    as at 12/07/2024
    $3.7524
    Annualised
    5yr return*
    10.2%
    Conservative Fund
    Unit Price
    as at 12/07/2024
    $1.1888
    Annualised
    5yr return*
    2.1%
    Balanced Strategy1
    Annualised
    return since inception
    1.7%
    Growth Fund
    Unit Price
    as at 12/07/2024
    $1.4914
    Annualised
    5yr return*
    6.6%
    1. The Balanced Strategy with a target fund mix of 40% Conservative Fund and 60% Growth Fund launched on 1 December 2021.

    Fisher Funds Premium Service

    Premium Income Fund
    Unit Price
    as at 12/07/2024
    $1.3626
    Annualised
    5yr return*
    2.1%
    Premium Property & Infrastructure Fund
    Unit Price
    as at 12/07/2024
    $4.0083
    Annualised
    5yr return*
    5.0%
    Premium New Zealand Fund
    Unit Price
    as at 15/07/2024
    $3.2503
    Annualised
    5yr return*
    5.4%
    Premium Australian Fund
    Unit Price
    as at 15/07/2024
    $3.1419
    Annualised
    5yr return*
    11.2%
    Premium International Fund
    Unit Price
    as at 12/07/2024
    $3.9889
    Annualised
    5yr return*
    10.6%

    Fisher Funds TWO KiwiSaver Scheme

    Cash Enhanced Fund
    Unit Price
    as at 12/07/2024
    $2.1710
    Annualised
    5yr return*
    3.0%
    (closed to new investors)
    Preservation Fund
    Unit Price
    as at 12/07/2024
    $3,300.8712
    Annualised
    5yr return*
    2.1%
    Conservative Fund
    Unit Price
    as at 12/07/2024
    $2.2287
    Annualised
    5yr return*
    2.6%
    Balanced Fund
    Unit Price
    as at 12/07/2024
    $7,257.5592
    Annualised
    5yr return*
    5.4%
    Growth Fund
    Unit Price
    as at 12/07/2024
    $2.8398
    Annualised
    5yr return*
    7.3%
    Equity Fund
    Unit Price
    as at 12/07/2024
    $8,308.3324
    Annualised
    5yr return*
    9.7%

    Fisher Funds Investment Funds

    Conservative Fund
    Unit Price
    as at 12/07/2024
    $1.1947
    Annualised
    5yr return*
    2.2%
    (closed to new investors from 06 Mar 2024)
    Balanced Fund
    Unit Price
    as at 12/07/2024
    $1.4629
    Annualised
    5yr return*
    6.6%
    (closed to new investors from 06 Mar 2024)
    Growth Fund
    Unit Price
    as at 12/07/2024
    $1.6833
    Annualised
    5yr return*
    9.9%
    (closed to new investors from 06 Mar 2024)

    Fisher Funds LifeSaver Plan

    Preservation Fund
    Unit Price
    as at 12/07/2024
    $3,346.9616
    Annualised
    5yr return*
    2.2%
    Conservative Fund
    Unit Price
    as at 12/07/2024
    $2.2341
    Annualised
    5yr return*
    2.5%
    New Zealand Fixed Income Fund
    Unit Price
    as at 12/07/2024
    $4,355.9943
    Annualised
    5yr return*
    0.0%
    Balanced Fund
    Unit Price
    as at 12/07/2024
    $7,282.1367
    Annualised
    5yr return*
    5.3%
    Growth Fund
    Unit Price
    as at 12/07/2024
    $2.9108
    Annualised
    5yr return*
    7.4%
    Equity Fund
    Unit Price
    as at 12/07/2024
    $8,380.9670
    Annualised
    5yr return*
    9.7%
    Trans Tasman Equity Fund
    Unit Price
    as at 12/07/2024
    $14,396.9924
    Annualised
    5yr return*
    8.6%

    Fisher Funds Investment Series

    CashPlus Fund
    Unit Price
    as at 15/07/2024
    $1.5030
    Annualised
    5yr return*
    1.9%
    New Zealand Fixed Income Trust
    Unit Price
    as at 15/07/2024
    $1.4258
    Annualised
    5yr return*
    -0.4%
    BondPlus Fund
    Unit Price
    as at 12/07/2024
    $2.2429
    Annualised
    5yr return*
    -0.8%
    Trans Tasman Equity Trust
    Unit Price
    as at 15/07/2024
    $9.5746
    Annualised
    5yr return*
    7.8%
    Global Fund
    Unit Price
    as at 12/07/2024
    $9.5932
    Annualised
    5yr return*
    10.1%

    FuturePlan

    Capital Protected Fund
    Unit Price
    as at 15/07/2024
    $1.3330
    Annualised
    5yr return*
    1.3%
    (closed to new investors from 01 May 2005)
    Balanced Fund
    Unit Price
    as at 12/07/2024
    $5.7249
    Annualised
    5yr return*
    4.6%
    (closed to new investors from 01 May 2005)
    Growth Fund
    Unit Price
    as at 12/07/2024
    $4.7649
    Annualised
    5yr return*
    6.9%
    (closed to new investors from 01 May 2005)
    International Companies Fund
    Unit Price
    as at 12/07/2024
    $5.6632
    Annualised
    5yr return*
    10.0%
    (closed to new investors from 01 May 2005)
    Trans Tasman Equity Fund
    Unit Price
    as at 15/07/2024
    $8.8013
    Annualised
    5yr return*
    7.7%
    (closed to new investors from 01 May 2005)

    Important Information: * Fund performance figures have been annualised where the performance period is more than one year. 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.

    Disclaimer: While all care has been taken in the display of these fund performance figures, neither Fisher Funds Management Limited nor any other person accepts responsibility for any errors.