Funds & performance

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

    Fisher Funds KiwiSaver Scheme

    Conservative Fund
    Unit Price
    as at 15/03/2024
    $1.9113
    Annualised
    5yr return*
    3.0%
    Balanced Strategy1
    Annualised
    5yr return*
    5.8%
    Growth Fund
    Unit Price
    as at 15/03/2024
    $3.2091
    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 15/03/2024
    $1.3581
    Annualised
    5yr return*
    2.4%
    CashPlus Fund
    Unit Price
    as at 15/03/2024
    $1.3421
    Annualised
    5yr return*
    1.3%
    (closed to new investors from 31 Mar 2019)
    Default Conservative Fund1
    Unit Price
    as at 15/03/2024
    $1.5621
    Annualised
    5yr return*
    3.7%
    Conservative Fund
    Unit Price
    as at 15/03/2024
    $1.6371
    Annualised
    5yr return*
    3.5%
    Default Fund2
    Unit Price
    as at 15/03/2024
    $1.0184
    Annualised
    return since inception
    0.8%
    Balanced Fund
    Unit Price
    as at 15/03/2024
    $2.0425
    Annualised
    5yr return*
    6.5%
    Growth Fund
    Unit Price
    as at 15/03/2024
    $2.4277
    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 15/03/2024
    $1.1548
    Annualised
    5yr return*
    2.1%
    Property & Infrastructure Fund
    Unit Price
    as at 15/03/2024
    $3.7139
    Annualised
    5yr return*
    7.0%
    New Zealand Growth Fund
    Unit Price
    as at 18/03/2024
    $12.6547
    Annualised
    5yr return*
    6.7%
    Australian Growth Fund
    Unit Price
    as at 18/03/2024
    $6.9548
    Annualised
    5yr return*
    13.1%
    International Growth Fund
    Unit Price
    as at 15/03/2024
    $3.6777
    Annualised
    5yr return*
    11.0%
    Conservative Fund
    Unit Price
    as at 15/03/2024
    $1.1597
    Annualised
    5yr return*
    2.5%
    Balanced Strategy1
    Annualised
    return since inception
    1.1%
    Growth Fund
    Unit Price
    as at 15/03/2024
    $1.4401
    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 15/03/2024
    $1.3257
    Annualised
    5yr return*
    2.1%
    Premium Property & Infrastructure Fund
    Unit Price
    as at 15/03/2024
    $3.8964
    Annualised
    5yr return*
    7.2%
    Premium New Zealand Fund
    Unit Price
    as at 18/03/2024
    $3.0400
    Annualised
    5yr return*
    7.0%
    Premium Australian Fund
    Unit Price
    as at 18/03/2024
    $3.0812
    Annualised
    5yr return*
    13.3%
    Premium International Fund
    Unit Price
    as at 15/03/2024
    $3.9069
    Annualised
    5yr return*
    11.5%

    Fisher Funds TWO KiwiSaver Scheme

    Cash Enhanced Fund
    Unit Price
    as at 15/03/2024
    $2.1132
    Annualised
    5yr return*
    3.3%
    (closed to new investors)
    Preservation Fund
    Unit Price
    as at 15/03/2024
    $3,238.1599
    Annualised
    5yr return*
    1.9%
    Conservative Fund
    Unit Price
    as at 15/03/2024
    $2.1709
    Annualised
    5yr return*
    3.0%
    Balanced Fund
    Unit Price
    as at 15/03/2024
    $7,025.0237
    Annualised
    5yr return*
    6.0%
    Growth Fund
    Unit Price
    as at 15/03/2024
    $2.7154
    Annualised
    5yr return*
    7.8%
    Equity Fund
    Unit Price
    as at 15/03/2024
    $7,979.1165
    Annualised
    5yr return*
    10.8%

    Fisher Funds Investment Funds

    Conservative Fund
    Unit Price
    as at 15/03/2024
    $1.1629
    Annualised
    5yr return*
    2.6%
    (closed to new investors from 05 Mar 2024)
    Balanced Fund
    Unit Price
    as at 15/03/2024
    $1.4116
    Annualised
    5yr return*
    7.0%
    (closed to new investors from 05 Mar 2024)
    Growth Fund
    Unit Price
    as at 15/03/2024
    $1.6147
    Annualised
    5yr return*
    10.3%
    (closed to new investors from 05 Mar 2024)

    Fisher Funds LifeSaver Plan

    Preservation Fund
    Unit Price
    as at 15/03/2024
    $3,282.1907
    Annualised
    5yr return*
    2.0%
    Conservative Fund
    Unit Price
    as at 15/03/2024
    $2.1763
    Annualised
    5yr return*
    3.0%
    New Zealand Fixed Income Fund
    Unit Price
    as at 15/03/2024
    $4,222.7853
    Annualised
    5yr return*
    0.4%
    Balanced Fund
    Unit Price
    as at 15/03/2024
    $7,051.4823
    Annualised
    5yr return*
    6.0%
    Growth Fund
    Unit Price
    as at 15/03/2024
    $2.8078
    Annualised
    5yr return*
    8.3%
    Equity Fund
    Unit Price
    as at 15/03/2024
    $8,051.9057
    Annualised
    5yr return*
    10.9%
    Trans Tasman Equity Fund
    Unit Price
    as at 15/03/2024
    $13,895.0983
    Annualised
    5yr return*
    10.9%

    Fisher Funds Investment Series

    CashPlus Fund
    Unit Price
    as at 18/03/2024
    $1.4756
    Annualised
    5yr return*
    1.8%
    New Zealand Fixed Income Trust
    Unit Price
    as at 18/03/2024
    $1.3800
    Annualised
    5yr return*
    0.0%
    BondPlus Fund
    Unit Price
    as at 15/03/2024
    $2.2100
    Annualised
    5yr return*
    -0.2%
    Trans Tasman Equity Trust
    Unit Price
    as at 18/03/2024
    $9.1928
    Annualised
    5yr return*
    10.1%
    Global Fund
    Unit Price
    as at 15/03/2024
    $9.1996
    Annualised
    5yr return*
    10.4%

    FuturePlan

    Capital Protected Fund
    Unit Price
    as at 18/03/2024
    $1.3107
    Annualised
    5yr return*
    1.0%
    (closed to new investors from 30 Apr 2005)
    Balanced Fund
    Unit Price
    as at 15/03/2024
    $5.5539
    Annualised
    5yr return*
    5.2%
    (closed to new investors from 30 Apr 2005)
    Growth Fund
    Unit Price
    as at 15/03/2024
    $4.6040
    Annualised
    5yr return*
    7.7%
    (closed to new investors from 30 Apr 2005)
    International Companies Fund
    Unit Price
    as at 15/03/2024
    $5.4299
    Annualised
    5yr return*
    10.4%
    (closed to new investors from 30 Apr 2005)
    Trans Tasman Equity Fund
    Unit Price
    as at 18/03/2024
    $8.4531
    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.