Fund Performance

After fees and before tax returns as at 31 March 2014.

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Fisher Funds Managed Funds 1
mth
3
mths
6
mths
12
mths
2
yrs*
3
yrs*
5
yrs*
7
yrs*
Since inception* Date of inception
High Income Fund+ 0.1% 1.4% 2.5% 3.5% 5.2% 5.1% 1/04/2011
Property & Infrastructure Fund+** 1.5% 4.5% 9.8% 14.4% 15.2% 8.0% 12.2% 11.7% 1/12/2008
New Zealand Growth Fund 4.2% 5.4% 8.3% 18.6% 23.1% 17.9% 19.7% 2.0% 11.3% 1/08/1998
Australian Growth Fund -1.6% -5.1% -8.2% -3.9% 6.1% -0.3% 15.0% 0.9% 6.2% 1/06/2005
International Growth Fund -2.1% 0.0% 7.8% 16.9% 9.4% 2.7% 10.6% 5.0% 1/11/2007

 

+ Returns to date include the impact of monthly distributions and assumes they have been reinvested
** The Property & Infrastructure Fund paid distributions quarterly but these were stopped effective 26 July 2012.

Fisher Funds KiwiSaver Scheme 1
mth
3
mths
6
mths
12
mths
2
yrs*
3
yrs*
5
yrs*
7
yrs*
Since inception* Date of inception
KiwiSaver Conservative Fund 0.2% 1.4% 3.7% 6.3% 7.4% 6.3% 5.1% 1/06/2009
KiwiSaver Growth Fund 0.2% 1.0% 5.6% 14.6% 13.6% 7.0% 15.0% 5.9% 1/10/2007
KiwiSaver Balanced Strategy++ 0.2% 1.2% 4.6% 9.8% 10.2% 6.4% 7.8% 12/06/2009

 

++ The Fisher Funds KiwiSaver Scheme does not have a separate Balanced Fund. A Balanced investment strategy is available and currently reflects a 55% weighting in our Conservative KiwiSaver Conservative Fund and a 45% weighting in our KiwiSaver Growth Fund. This option has only been available since the launch of the KiwiSaver Conservative Fund in June 2009.

Fisher Funds Premium Service 1
mth
3
mths
6
mths
12
mths
2
yrs*
3
yrs*
5
yrs*
7
yrs*
Since inception* Date of inception
Premium Property & Infrastructure Fund+** 1.4% 4.3% 9.9% 14.9% 16.0% 8.5% 12.5% 12.5% 1/01/2008
Premium New Zealand Fund 4.2% 5.4% 8.4% 18.6% 23.2% 18.1% 19.2% 3.0% 3.1% 1/03/2007
Premium Australian Fund -1.7% -5.0% -8.0% -3.6% 6.7% 0.1% 15.1% 1.5% 1.5% 1/03/2007
Premium International Fund -1.8% 0.3% 8.3% 17.7% 9.5% 3.0% 11.1% 5.4% 1/11/2007

 

** The Premium Property & Infrastructure Fund paid distributions quarterly but these were stopped effective 26 July 2012.

Fisher Funds Investment Series (formerly the TOWER Investment Series) 1
mth
3
mths
6
mths
12
mths
2
yrs*
3
yrs*
5
yrs*
7
yrs*
Since inception* Date of inception
Cash Fund 0.2% 0.6% 1.1% 2.4% 2.4% 2.4% 2.5% 3.1% 1/04/2008
New Zealand Fixed Income Trust -0.1% 1.0% 1.2% -1.1% 2.2% 3.0% 1/07/2011
BondPlus Fund 0.4% 2.7% 4.2% 2.0% 6.0% 8.2% 10.1% 7.2% 5.7% 1/09/1990
Multi Sector Fund 1.2% 2.9% 4.4% 6.8% 10.2% 7.1% 10.4% 4.1% 5.1% 1/04/1988
Trans Tasman Equity Trust 3.8% 7.2% 6.6% 11.4% 17.7% 12.3% 14.0% 2.1% 6.0% 1/11/1985
Global Fund 1.3% 2.5% 7.9% 14.4% 15.1% 6.6% 12.8% 2.7% 5.2% 1/11/1985

 

Important: For the Fisher Funds Investment Series all fund performance figures were net of tax and management fees to 30 September 2007. From 1 October 2007 fund performance figures are gross of tax and net of management fees.

Prior to 26 March 2012 the Fisher Funds Trans Tasman Equity Trust was named the Fisher Funds New Zealand Equity Trust. The investment returns up to 26 March 2012 reflect the Fund's previous investment strategy whereby the Fund invested predominately in New Zealand Shares. Investment returns from 26 March 2012 are reflective of the Fund's current investment strategy.

Fisher Funds LifeSaver Plan 1
mth
3
mths
6
mths
12
mths
2
yrs*
3
yrs*
5
yrs*
7
yrs*
Since inception* Date of inception
Preservation Fund 0.2% 0.8% 1.4% 3.2% 3.4% 3.2% 3.2% 4.2% 4.3% 1/07/2006
New Zealand Fixed Income Fund 0.0% 1.1% 1.4% -0.6% 2.8% 4.6% 5.2% 6.1% 5.2% 1/09/1991
Conserative Fund 0.8% 2.3% 3.6% 5.2% 7.0% 6.2% 8.0% 5.1% 4.9% 1/10/2006
Balanced Fund 1.4% 3.2% 5.0% 8.2% 10.0% 7.1% 9.8% 5.0% 5.3% 1/07/2006
Growth Fund 1.9% 3.8% 6.1% 11.4% 13.0% 8.6% 12.2% 3.4% 3.5% 1/10/2006
Equity Fund 2.5% 4.9% 7.5% 13.7% 13.1% 6.5% 12.1% 1.1% 1.9% 1/07/2006
Trans Tasman Equity Fund 3.8% 7.4% 7.1% 12.3% 19.2% 13.5% 14.9% 3.1% 7.4% 1/03/1992

 

Important: For the Fisher Funds LifeSaver Plan all fund performance figures were net of tax and management fees to 30 September 2007. From 1 October 2007 fund performance figures are gross of tax and net of management fees.

Please note that not all funds are available to all LifeSaver company superannuation schemes. If you are unsure which fund(s) you are invested in or which funds are available in your LifeSaver company superannuation scheme please refer to the Fisher Funds LifeSaver Plan supplement. Alternatively please check with your employer or contact us for this or any other query about the funds, unit prices or fund returns for your superannuation scheme.

Freedom Plan 1
mth
3
mths
6
mths
12
mths
2
yrs*
3
yrs*
5
yrs*
7
yrs*
Since inception* Date of inception
Balanced Fund 1.2% 2.7% 4.2% 6.6% 9.0% 6.2% 8.5% 3.6% 4.5% 1/10/1989
Capital Protected Fund 0.1% 0.4% 0.7% 1.5% 1.5% 1.5% 1.5% 2.0% 3.9% 1/11/1990
Emerging Markets Fund -0.9% -6.2% -6.5% -5.8% -5.5% -8.8% 5.1% -2.1% 3.6% 1/10/1993
Growth Fund 1.8% 3.4% 5.4% 9.8% 11.3% 6.0% 10.1% 1.8% 4.0% 1/09/1993
International Companies Fund 1.3% 2.2% 7.4% 13.4% 11.4% 5.7% 12.1% 0.6% 4.3% 1/11/1993
Property Fund 1.1% 1.6% 2.6% 10.4% 9.6% 6.7% 7.6% 7.2% 7.2% 1/12/1994

 

Future Plan 1
mth
3
mths
6
mths
12
mths
2
yrs*
3
yrs*
5
yrs*
7
yrs*
Since inception* Date of inception
Balanced Fund 1.2% 2.8% 4.4% 6.8% 9.2% 6.4% 8.8% 3.8% 4.6% 1/10/1989
Capital Protected Fund 0.1% 0.4% 0.7% 1.5% 1.7% 1.8% 1.9% 2.2% 4.0% 1/11/1990
Emerging Markets Fund -0.9% -6.1% -6.5% -5.8% -5.5% -8.8% 5.6% -2.0% 3.7% 1/10/1993
Growth Fund 1.8% 3.5% 5.5% 10.0% 11.6% 6.3% 10.5% 2.1% 4.1% 1/09/1993
International Companies Fund 1.3% 2.3% 7.6% 13.8% 11.7% 5.9% 12.7% 0.9% 4.4% 1/11/1993
Property Fund 1.1% 1.8% 2.7% 10.8% 9.8% 6.9% 7.9% 7.4% 7.3% 1/12/1994
Trans Tasman Equity Fund 3.7% 7.1% 6.5% 11.2% 18.2% 13.0% 18.1% 4.8% 6.0% 1/10/1993

 

Important: The Asia/Emerging Markets Fund and the New Zealand Companies Fund changed their names to the Emerging Markets Fund and Trans Tasman Equity Fund in December 2012.

Fund performance figures for FuturePlan and FreedomPlan were net of tax and management fees until 31 March 2008. From 1 April 2008, they are gross of tax and net of management fees.

 

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.
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.