Funds & performance

    After fees and before tax returns as at 29 February 2024.

    Fisher Funds KiwiSaver Scheme

    Conservative Fund
    Unit Price
    as at 26/03/2024
    $1.9269
    Annualised
    5yr return*
    3.0%
    Balanced Strategy1
    Annualised
    5yr return*
    5.8%
    Growth Fund
    Unit Price
    as at 26/03/2024
    $3.2638
    Annualised
    5yr return*
    8.0%
    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 26/03/2024
    $1.3608
    Annualised
    5yr return*
    2.4%
    CashPlus Fund
    Unit Price
    as at 26/03/2024
    $1.3459
    Annualised
    5yr return*
    1.3%
    (closed to new investors from 31 Mar 2019)
    Default Conservative Fund1
    Unit Price
    as at 26/03/2024
    $1.5747
    Annualised
    5yr return*
    3.7%
    Conservative Fund
    Unit Price
    as at 26/03/2024
    $1.6520
    Annualised
    5yr return*
    3.5%
    Default Fund2
    Unit Price
    as at 26/03/2024
    $1.0345
    Annualised
    return since inception
    0.8%
    Balanced Fund
    Unit Price
    as at 26/03/2024
    $2.0720
    Annualised
    5yr return*
    6.5%
    Growth Fund
    Unit Price
    as at 26/03/2024
    $2.4700
    Annualised
    5yr return*
    8.8%
    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 26/03/2024
    $1.1600
    Annualised
    5yr return*
    2.1%
    Property & Infrastructure Fund
    Unit Price
    as at 26/03/2024
    $3.7666
    Annualised
    5yr return*
    7.0%
    New Zealand Growth Fund
    Unit Price
    as at 27/03/2024
    $13.0175
    Annualised
    5yr return*
    6.7%
    Australian Growth Fund
    Unit Price
    as at 27/03/2024
    $7.0290
    Annualised
    5yr return*
    13.1%
    International Growth Fund
    Unit Price
    as at 26/03/2024
    $3.7688
    Annualised
    5yr return*
    11.0%
    Conservative Fund
    Unit Price
    as at 26/03/2024
    $1.1689
    Annualised
    5yr return*
    2.5%
    Balanced Strategy1
    Annualised
    return since inception
    1.1%
    Growth Fund
    Unit Price
    as at 26/03/2024
    $1.4646
    Annualised
    5yr return*
    7.4%
    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 26/03/2024
    $1.3316
    Annualised
    5yr return*
    2.1%
    Premium Property & Infrastructure Fund
    Unit Price
    as at 26/03/2024
    $3.9521
    Annualised
    5yr return*
    7.2%
    Premium New Zealand Fund
    Unit Price
    as at 27/03/2024
    $3.1275
    Annualised
    5yr return*
    7.0%
    Premium Australian Fund
    Unit Price
    as at 27/03/2024
    $3.1143
    Annualised
    5yr return*
    13.3%
    Premium International Fund
    Unit Price
    as at 26/03/2024
    $4.0024
    Annualised
    5yr return*
    11.5%

    Fisher Funds TWO KiwiSaver Scheme

    Cash Enhanced Fund
    Unit Price
    as at 26/03/2024
    $2.1295
    Annualised
    5yr return*
    3.3%
    (closed to new investors)
    Preservation Fund
    Unit Price
    as at 26/03/2024
    $3,244.3121
    Annualised
    5yr return*
    1.9%
    Conservative Fund
    Unit Price
    as at 26/03/2024
    $2.1886
    Annualised
    5yr return*
    3.0%
    Balanced Fund
    Unit Price
    as at 26/03/2024
    $7,120.6442
    Annualised
    5yr return*
    6.0%
    Growth Fund
    Unit Price
    as at 26/03/2024
    $2.7588
    Annualised
    5yr return*
    7.8%
    Equity Fund
    Unit Price
    as at 26/03/2024
    $8,139.3136
    Annualised
    5yr return*
    10.8%

    Fisher Funds Investment Funds

    Conservative Fund
    Unit Price
    as at 26/03/2024
    $1.1730
    Annualised
    5yr return*
    2.6%
    (closed to new investors from 05 Mar 2024)
    Balanced Fund
    Unit Price
    as at 26/03/2024
    $1.4348
    Annualised
    5yr return*
    7.0%
    (closed to new investors from 05 Mar 2024)
    Growth Fund
    Unit Price
    as at 26/03/2024
    $1.6501
    Annualised
    5yr return*
    10.3%
    (closed to new investors from 05 Mar 2024)

    Fisher Funds LifeSaver Plan

    Preservation Fund
    Unit Price
    as at 26/03/2024
    $3,288.4755
    Annualised
    5yr return*
    2.0%
    Conservative Fund
    Unit Price
    as at 26/03/2024
    $2.1940
    Annualised
    5yr return*
    3.0%
    New Zealand Fixed Income Fund
    Unit Price
    as at 26/03/2024
    $4,247.0659
    Annualised
    5yr return*
    0.4%
    Balanced Fund
    Unit Price
    as at 26/03/2024
    $7,147.2909
    Annualised
    5yr return*
    6.0%
    Growth Fund
    Unit Price
    as at 26/03/2024
    $2.8557
    Annualised
    5yr return*
    8.3%
    Equity Fund
    Unit Price
    as at 26/03/2024
    $8,214.1343
    Annualised
    5yr return*
    10.9%
    Trans Tasman Equity Fund
    Unit Price
    as at 26/03/2024
    $14,086.1249
    Annualised
    5yr return*
    10.9%

    Fisher Funds Investment Series

    CashPlus Fund
    Unit Price
    as at 27/03/2024
    $1.4778
    Annualised
    5yr return*
    1.8%
    New Zealand Fixed Income Trust
    Unit Price
    as at 27/03/2024
    $1.3866
    Annualised
    5yr return*
    0.0%
    BondPlus Fund
    Unit Price
    as at 26/03/2024
    $2.2223
    Annualised
    5yr return*
    -0.2%
    Trans Tasman Equity Trust
    Unit Price
    as at 27/03/2024
    $9.3728
    Annualised
    5yr return*
    10.1%
    Global Fund
    Unit Price
    as at 26/03/2024
    $9.4237
    Annualised
    5yr return*
    10.4%

    FuturePlan

    Capital Protected Fund
    Unit Price
    as at 26/03/2024
    $1.3121
    Annualised
    5yr return*
    1.0%
    (closed to new investors from 30 Apr 2005)
    Balanced Fund
    Unit Price
    as at 25/03/2024
    $5.6337
    Annualised
    5yr return*
    5.2%
    (closed to new investors from 30 Apr 2005)
    Growth Fund
    Unit Price
    as at 25/03/2024
    $4.6903
    Annualised
    5yr return*
    7.7%
    (closed to new investors from 30 Apr 2005)
    International Companies Fund
    Unit Price
    as at 25/03/2024
    $5.5595
    Annualised
    5yr return*
    10.4%
    (closed to new investors from 30 Apr 2005)
    Trans Tasman Equity Fund
    Unit Price
    as at 26/03/2024
    $8.5943
    Annualised
    5yr return*
    10.0%
    (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.