Our Fund Performance
Fund Facts
| Fund | Current Unit Price (as at 20 February 2012) |
Fund Inception |
Fund Size (as at 31 December 2011) |
| Growth Fund | $1.0841 | 1 October 2007 | $352.3M |
| Conservative Fund | $1.0889 | 12 June 2009 |
$124.4M
|
Fund performance as at 31 January 2012
The following table presents returns on an after fees and before tax basis.
| Fund Pre-tax Returns |
Growth KiwiSaver | Balanced Strategy** | Conservative KiwiSaver |
| 1 Month |
+1.6% | +1.3% | +0.9% |
| 3 Months |
-0.7% | +0.7% |
+2.1%
|
| 6 Months |
-3.2% | -0.4% | +2.5% |
| 12 Months |
-8.6% |
-2.2% |
+4.9% |
| 2 Years* |
+0.6% |
+2.4% |
+4.2% |
| 3 Years* |
+13.8% |
N/A |
N/A |
| Since Launch* |
+1.3% | +5.1% |
+3.3% |
* Annualised return before tax and after fees
The above returns are based on the percentage change in the unit price of the fund for the period specified, they are not the returns individual investors will receive as this will depend on the prices at which units are purchased on the date of each individual contribution. Changes in the unit prices reflect changes in the market value of the assets of the fund. The above returns exclude government contributions and no allowance has been made for monthly administration fees. Returns displayed are after management fees but before tax.
** The Fisher Funds KiwiSaver Scheme does not have a separate Balanced Fund. A Balanced investment strategy is available and reflects a 50% weighting in our Conservative KiwiSaver fund and a 50% weighting in our Growth KiwiSaver Fund. This option has only been available since the launch of the Conservative KiwiSaver Fund in June 2009.
KiwiSaver Growth Fund
|
KiwiSaver Conservative Fund
|
