Sharesies Investment Management Limited
Sharesies Fisher Funds Growth Fund
Sharesies KiwiSaver SchemeGrowth
What the provider says about this fund
Invests wholly in The Fisher Funds Growth Fund which is suitable For a long term investor who can tolerate volatility of returns in The expectation of potential higher returns, and who has time On their side. The aim is to achieve capital growth over the long Term by investing mainly in growth assets.
5-year return p.a.
4.78%
Total annual fee
1.20%
Fund size ($m)
2.5
Members
306
Inception date
2 February 2026
Risk indicator
The official Smart Investor risk indicator uses a scale from 1 to 7.
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7
Lower riskHigher risk
Investment mix
Growth assets
77.30%
Income assets
22.70%
| Asset class | Actual | Target | Average for Growth funds |
|---|---|---|---|
| Australasian shares | 24.81% | 26.00% | 20.20% |
| Cash and equivalents | 8.12% | 5.00% | 6.14% |
| Commodities | 0.00% | 0.00% | 0.14% |
| International bonds | 5.16% | 8.00% | 8.75% |
| International shares | 48.14% | 50.00% | 51.02% |
| Listed property | 0.99% | 2.00% | 3.65% |
| New Zealand bonds | 9.42% | 7.00% | 7.35% |
| Unknown | 0.00% | 0.00% | 0.00% |
| Unlisted property | 3.36% | 2.00% | 0.70% |
Top 10 holdings
| Rank | Asset | Asset class | Asset type | Country | % of fund |
|---|---|---|---|---|---|
| 1 | Fisher Funds Growth Fund | Fund | Fund | NZ | 100.00% |
Fees
1.20% total annual fee
| Fee type | Fee | Cost per year on a $30,000 balance | Average for Growth funds |
|---|---|---|---|
| Management fees | 1.20% | $360 | 0.92% |
| Other fees | 0.00% | $0 | 0.10% |
| Membership fees | 0.00% | $0 | 0.05% |
| Total combined fees | 1.20% | $360 | 1.07% |
Key personnel
| Name | Position | Time in role |
|---|---|---|
| Leighton Roberts | Executive DirectorChief Executive and | 4 years, 8 months |
| Matthew Macpherson | Head of KiwiSaver | 4 years, 8 months |
| Nick Dobson | Investment Manager | 4 years, 8 months |