Fisher Funds Management Limited
Aggressive Fund
Fisher Funds KiwiSaver PlanGrowth
What the provider says about this fund
Aims to grow your investment over the long term by investing mainly in growth assets.
1-year return
1.65%
5-year return p.a.
4.78%
Total annual fee
1.23%
Fund size ($m)
178.8
Members
6,655
Inception date
26 March 2025
Risk indicator
The official Smart Investor risk indicator uses a scale from 1 to 7.
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Investment mix
Growth assets
87.49%
Income assets
12.51%
| Asset class | Actual | Target | Average for Growth funds |
|---|---|---|---|
| Australasian shares | 26.58% | 28.00% | 20.20% |
| Cash and equivalents | 12.45% | 5.00% | 6.14% |
| International shares | 58.46% | 63.00% | 51.02% |
| Listed property | 0.49% | 2.00% | 3.65% |
| Unlisted property | 1.96% | 2.00% | 0.70% |
Top 10 holdings
| Rank | Asset | Asset class | Asset type | Country | % of fund |
|---|---|---|---|---|---|
| 1 | ANZ 10 A/C - Current Accounts | Cash | Cash and Cash Equivalents | NZ | 5.93% |
| 2 | Cash at Bank | Cash | Cash and Cash Equivalents | NZ | 5.21% |
| 3 | Fisher & Paykel Healthcare Corp Ltd | Shares | Australasian Equities | NZ | 2.41% |
| 4 | Fishers Institutional Glb Prvt Eqty USD | Shares | International Equities | US | 2.27% |
| 5 | Microsoft Corporation | Shares | International Equities | US | 2.03% |
| 6 | Infratil Limited | Shares | Australasian Equities | NZ | 1.84% |
| 7 | E-Mini S&P 500 Futures 18/06/2026 | Shares | International Equities | US | 1.68% |
| 8 | Amazon.Com Inc | Shares | International Equities | US | 1.41% |
| 9 | BHP Group Limited | Shares | Australasian Equities | AU | 1.20% |
| 10 | Auckland International Airport Limited | Shares | Australasian Equities | NZ | 1.13% |
Fees
1.23% total annual fee
| Fee type | Fee | Cost per year on a $30,000 balance | Average for Growth funds |
|---|---|---|---|
| Management fees | 1.06% | $318 | 0.92% |
| Other fees | 0.17% | $51 | 0.10% |
| Membership fees | 0.00% | $0 | 0.05% |
| Total combined fees | 1.23% | $369 | 1.07% |
Yearly returns
| Year ending | Fund return | Average for Growth funds |
|---|---|---|
| 31 March 2026 | 1.65% | 7.60% |
Documents
- Full portfolio holdings (spreadsheet)
- Latest fund update
- Other material information
- Other material information
- Other material information
- Other material information
- Other material information
- Other material information
- Other material information
- Other material information
- Product disclosure statement
- Statement of investment policy and objectives
- Statement of investment policy and objectives
Key personnel
| Name | Position | Time in role |
|---|---|---|
| Ashley Gardyne | Chief Investment Officer | 4 years, 9 months |
| Mark Brighouse | Chief Investment Strategist | 8 years, 8 months |
| Matt Peek | Portfolio Manager, NZ Equities | 3 years, 6 months |
| Robbie Urquhart | Senior Portfolio Manager, Australian Equities | 7 years, 10 months |
| Sam Dickie | Senior Portfolio Manager, International Equities and Property & Infrastructure | 3 years, 6 months |