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Our Fund Performance

Unit Prices

Fund Current Unit Price
(as at 15 November 2017)
Fund
Inception
Fund Size $M
(as at 30 September 2017)
Preservation Fund $2,854.12 1 October 2007 $27.5
Conservative Fund $1.7687 1 October 2007
$127.3
Balanced Fund $4,884.92 1 October 2007
$625.0
Growth Fund
$1.7405
1 October 2007 $273.4
Equity Fund $4,425.65 1 October 2007
$90.0
Cash Enhanced Fund $1.7010 1 October 2007
$723.7

Fund performance as at 31 October 2017

Fund after Fees & before-tax Returns 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 years 7 years Since Launch
Preservation Fund + 0.2% + 0.6% + 1.2% + 2.5% + 2.4% + 2.8% + 3.0% + 3.0% + 3.7%
Conservative Fund + 1.1% + 2.2% + 3.2% + 6.1% + 5.6% + 5.9% + 6.2% + 6.2% + 5.6%
Balanced Fund + 2.1% + 4.1% + 5.0% +10.8% + 8.1% + 8.0% + 8.7% + 7.9% + 6.1%
Growth Fund + 2.9% + 5.4% + 6.2% +14.4% + 9.8% + 9.3% +10.6% + 9.2% + 5.6%
Equity Fund + 4.1% + 7.8% + 8.5% +20.0% +12.2% +10.7% +12.5% + 9.6% + 4.2%
Cash Enhanced Fund + 0.9% + 1.9% + 2.9% + 5.3% + 5.4% + 5.8% + 5.9% + 5.9% + 5.5%

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.

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