Fisher Funds KiwiSaver Scheme
- 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 19/12/2024
$1.4192
Annualised
5yr return*
2.9%
CashPlus Fund
Unit Price
as at 19/12/2024
$1.4025
Annualised
5yr return*
1.7%
(closed to new investors from 01 Apr 2019)
Default Conservative Fund1
Unit Price
as at 19/12/2024
$1.6531
Annualised
5yr return*
3.9%
Conservative Fund
Unit Price
as at 19/12/2024
$1.7312
Annualised
5yr return*
3.7%
Default Fund2
Unit Price
as at 19/12/2024
$1.1103
Annualised
return since inception
4.1%
Balanced Fund
Unit Price
as at 19/12/2024
$2.1865
Annualised
5yr return*
6.6%
Growth Fund
Unit Price
as at 19/12/2024
$2.6193
Annualised
5yr return*
8.7%
- Prior to 1 December 2021, this was named the Default Fund.
- 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
- The Balanced Strategy with a target fund mix of 40% Conservative Fund and 60% Growth Fund launched on 1 December 2021.
Fisher Funds TWO KiwiSaver Scheme
Cash Enhanced Fund
Unit Price
as at 19/12/2024
$2.2401
Annualised
5yr return*
3.4%
(closed to new investors)
Preservation Fund
Unit Price
as at 19/12/2024
$3,379.8286
Annualised
5yr return*
2.5%
Conservative Fund
Unit Price
as at 19/12/2024
$2.2958
Annualised
5yr return*
3.0%
Balanced Fund
Unit Price
as at 19/12/2024
$7,547.9947
Annualised
5yr return*
5.7%
Growth Fund
Unit Price
as at 19/12/2024
$2.9766
Annualised
5yr return*
7.8%
Equity Fund
Unit Price
as at 19/12/2024
$8,792.3106
Annualised
5yr return*
9.8%
Fisher Funds Investment Funds
Conservative Fund
Unit Price
as at 19/12/2024
$1.2289
Annualised
5yr return*
2.7%
(closed to new investors from 06 Mar 2024)
Balanced Fund
Unit Price
as at 19/12/2024
$1.5194
Annualised
5yr return*
7.0%
(closed to new investors from 06 Mar 2024)
Growth Fund
Unit Price
as at 19/12/2024
$1.7605
Annualised
5yr return*
10.2%
(closed to new investors from 06 Mar 2024)
Fisher Funds LifeSaver Plan
Preservation Fund
Unit Price
as at 19/12/2024
$3,428.2245
Annualised
5yr return*
2.6%
Conservative Fund
Unit Price
as at 19/12/2024
$2.3019
Annualised
5yr return*
3.0%
New Zealand Fixed Income Fund
Unit Price
as at 19/12/2024
$4,488.6843
Annualised
5yr return*
0.5%
Balanced Fund
Unit Price
as at 19/12/2024
$7,579.3804
Annualised
5yr return*
5.7%
Growth Fund
Unit Price
as at 19/12/2024
$3.0552
Annualised
5yr return*
7.7%
Equity Fund
Unit Price
as at 19/12/2024
$8,888.5133
Annualised
5yr return*
9.9%
Trans Tasman Equity Fund
Unit Price
as at 19/12/2024
$15,562.0626
Annualised
5yr return*
9.5%
Fisher Funds Investment Series
CashPlus Fund
Unit Price
as at 20/12/2024
$1.5368
Annualised
5yr return*
2.3%
New Zealand Fixed Income Trust
Unit Price
as at 20/12/2024
$1.4595
Annualised
5yr return*
0.1%
BondPlus Fund
Unit Price
as at 19/12/2024
$2.2682
Annualised
5yr return*
-0.5%
Trans Tasman Equity Trust
Unit Price
as at 20/12/2024
$10.2944
Annualised
5yr return*
8.7%
Global Fund
Unit Price
as at 19/12/2024
$10.0296
Annualised
5yr return*
9.7%
FuturePlan
Capital Protected Fund
Unit Price
as at 20/12/2024
$1.3633
Annualised
5yr return*
1.6%
(closed to new investors from 01 May 2005)
Balanced Fund
Unit Price
as at 19/12/2024
$5.9405
Annualised
5yr return*
5.0%
(closed to new investors from 01 May 2005)
Growth Fund
Unit Price
as at 19/12/2024
$4.9902
Annualised
5yr return*
7.2%
(closed to new investors from 01 May 2005)
International Companies Fund
Unit Price
as at 19/12/2024
$5.9239
Annualised
5yr return*
9.6%
(closed to new investors from 01 May 2005)
Trans Tasman Equity Fund
Unit Price
as at 20/12/2024
$9.4588
Annualised
5yr return*
8.6%
(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.
