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 23/04/2024
$1.3661
Annualised
5yr return*
2.5%
CashPlus Fund
Unit Price
as at 23/04/2024
$1.3459
Annualised
5yr return*
1.3%
(closed to new investors from 31 Mar 2019)
Default Conservative Fund1
Unit Price
as at 23/04/2024
$1.5599
Annualised
5yr return*
3.9%
Conservative Fund
Unit Price
as at 23/04/2024
$1.6325
Annualised
5yr return*
3.6%
Default Fund2
Unit Price
as at 23/04/2024
$1.0216
Annualised
return since inception
2.0%
Balanced Fund
Unit Price
as at 23/04/2024
$2.0380
Annualised
5yr return*
6.8%
Growth Fund
Unit Price
as at 23/04/2024
$2.4241
Annualised
5yr return*
9.1%
- 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 23/04/2024
$2.1108
Annualised
5yr return*
3.4%
(closed to new investors)
Preservation Fund
Unit Price
as at 23/04/2024
$3,256.6267
Annualised
5yr return*
2.0%
Conservative Fund
Unit Price
as at 23/04/2024
$2.1638
Annualised
5yr return*
3.0%
Balanced Fund
Unit Price
as at 23/04/2024
$7,006.2479
Annualised
5yr return*
6.2%
Growth Fund
Unit Price
as at 23/04/2024
$2.7128
Annualised
5yr return*
8.1%
Equity Fund
Unit Price
as at 23/04/2024
$7,965.0531
Annualised
5yr return*
11.1%
Fisher Funds Investment Funds
Conservative Fund
Unit Price
as at 23/04/2024
$1.1586
Annualised
5yr return*
2.6%
(closed to new investors from 05 Mar 2024)
Balanced Fund
Unit Price
as at 23/04/2024
$1.4128
Annualised
5yr return*
7.3%
(closed to new investors from 05 Mar 2024)
Growth Fund
Unit Price
as at 23/04/2024
$1.6210
Annualised
5yr return*
10.8%
(closed to new investors from 05 Mar 2024)
Fisher Funds LifeSaver Plan
Preservation Fund
Unit Price
as at 23/04/2024
$3,301.1499
Annualised
5yr return*
2.1%
Conservative Fund
Unit Price
as at 23/04/2024
$2.1694
Annualised
5yr return*
3.0%
New Zealand Fixed Income Fund
Unit Price
as at 23/04/2024
$4,202.6055
Annualised
5yr return*
0.2%
Balanced Fund
Unit Price
as at 23/04/2024
$7,031.8900
Annualised
5yr return*
6.2%
Growth Fund
Unit Price
as at 23/04/2024
$2.8001
Annualised
5yr return*
8.5%
Equity Fund
Unit Price
as at 23/04/2024
$8,035.3718
Annualised
5yr return*
11.1%
Trans Tasman Equity Fund
Unit Price
as at 23/04/2024
$13,720.3713
Annualised
5yr return*
10.6%
Fisher Funds Investment Series
CashPlus Fund
Unit Price
as at 24/04/2024
$1.4831
Annualised
5yr return*
1.8%
New Zealand Fixed Income Trust
Unit Price
as at 24/04/2024
$1.3695
Annualised
5yr return*
-0.1%
BondPlus Fund
Unit Price
as at 23/04/2024
$2.2015
Annualised
5yr return*
-0.3%
Trans Tasman Equity Trust
Unit Price
as at 24/04/2024
$9.1666
Annualised
5yr return*
9.8%
Global Fund
Unit Price
as at 23/04/2024
$9.2422
Annualised
5yr return*
11.1%
FuturePlan
Capital Protected Fund
Unit Price
as at 24/04/2024
$1.3176
Annualised
5yr return*
1.1%
(closed to new investors from 30 Apr 2005)
Balanced Fund
Unit Price
as at 23/04/2024
$5.5352
Annualised
5yr return*
5.4%
(closed to new investors from 30 Apr 2005)
Growth Fund
Unit Price
as at 23/04/2024
$4.5893
Annualised
5yr return*
7.9%
(closed to new investors from 30 Apr 2005)
International Companies Fund
Unit Price
as at 23/04/2024
$5.4549
Annualised
5yr return*
11.1%
(closed to new investors from 30 Apr 2005)
Trans Tasman Equity Fund
Unit Price
as at 24/04/2024
$8.4273
Annualised
5yr return*
9.7%
(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.
