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 20/05/2024
$1.3726
Annualised
5yr return*
2.5%
CashPlus Fund
Unit Price
as at 20/05/2024
$1.3548
Annualised
5yr return*
1.3%
(closed to new investors from 31 Mar 2019)
Default Conservative Fund1
Unit Price
as at 20/05/2024
$1.5796
Annualised
5yr return*
3.3%
Conservative Fund
Unit Price
as at 20/05/2024
$1.6565
Annualised
5yr return*
3.1%
Default Fund2
Unit Price
as at 20/05/2024
$1.0376
Annualised
return since inception
1.2%
Balanced Fund
Unit Price
as at 20/05/2024
$2.0743
Annualised
5yr return*
5.7%
Growth Fund
Unit Price
as at 20/05/2024
$2.4673
Annualised
5yr return*
7.7%
- 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 20/05/2024
$2.1364
Annualised
5yr return*
2.9%
(closed to new investors)
Preservation Fund
Unit Price
as at 20/05/2024
$3,271.7630
Annualised
5yr return*
2.0%
Conservative Fund
Unit Price
as at 20/05/2024
$2.1934
Annualised
5yr return*
2.5%
Balanced Fund
Unit Price
as at 20/05/2024
$7,128.9368
Annualised
5yr return*
5.2%
Growth Fund
Unit Price
as at 20/05/2024
$2.7697
Annualised
5yr return*
7.1%
Equity Fund
Unit Price
as at 20/05/2024
$8,121.5157
Annualised
5yr return*
9.5%
Fisher Funds Investment Funds
Conservative Fund
Unit Price
as at 20/05/2024
$1.1757
Annualised
5yr return*
2.1%
(closed to new investors from 05 Mar 2024)
Balanced Fund
Unit Price
as at 20/05/2024
$1.4410
Annualised
5yr return*
6.2%
(closed to new investors from 05 Mar 2024)
Growth Fund
Unit Price
as at 20/05/2024
$1.6598
Annualised
5yr return*
9.2%
(closed to new investors from 05 Mar 2024)
Fisher Funds LifeSaver Plan
Preservation Fund
Unit Price
as at 20/05/2024
$3,316.7148
Annualised
5yr return*
2.1%
Conservative Fund
Unit Price
as at 20/05/2024
$2.1988
Annualised
5yr return*
2.5%
New Zealand Fixed Income Fund
Unit Price
as at 20/05/2024
$4,275.0398
Annualised
5yr return*
0.1%
Balanced Fund
Unit Price
as at 20/05/2024
$7,154.6700
Annualised
5yr return*
5.2%
Growth Fund
Unit Price
as at 20/05/2024
$2.8540
Annualised
5yr return*
7.3%
Equity Fund
Unit Price
as at 20/05/2024
$8,194.5250
Annualised
5yr return*
9.6%
Trans Tasman Equity Fund
Unit Price
as at 20/05/2024
$13,870.3606
Annualised
5yr return*
9.4%
Fisher Funds Investment Series
CashPlus Fund
Unit Price
as at 21/05/2024
$1.4899
Annualised
5yr return*
1.9%
New Zealand Fixed Income Trust
Unit Price
as at 21/05/2024
$1.3945
Annualised
5yr return*
-0.3%
BondPlus Fund
Unit Price
as at 20/05/2024
$2.2209
Annualised
5yr return*
-0.6%
Trans Tasman Equity Trust
Unit Price
as at 21/05/2024
$9.1241
Annualised
5yr return*
8.6%
Global Fund
Unit Price
as at 20/05/2024
$9.4759
Annualised
5yr return*
9.2%
FuturePlan
Capital Protected Fund
Unit Price
as at 21/05/2024
$1.3226
Annualised
5yr return*
1.1%
(closed to new investors from 30 Apr 2005)
Balanced Fund
Unit Price
as at 20/05/2024
$5.6292
Annualised
5yr return*
4.5%
(closed to new investors from 30 Apr 2005)
Growth Fund
Unit Price
as at 20/05/2024
$4.6761
Annualised
5yr return*
6.7%
(closed to new investors from 30 Apr 2005)
International Companies Fund
Unit Price
as at 20/05/2024
$5.5929
Annualised
5yr return*
9.1%
(closed to new investors from 30 Apr 2005)
Trans Tasman Equity Fund
Unit Price
as at 21/05/2024
$8.3877
Annualised
5yr return*
8.5%
(closed to new investors from 30 Apr 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.
