Annual fund charge
1.64%
vs peer avg 1.23%
Risk indicator
5/7
1 = lower risk · 7 = higher risk
5-year return p.a.
8.54%
peer avg 5.16%
Fund size
NZ$166.6m
78% growth · 22% income
The fund focuses on growth of your investment over the long term by investing in international companies
Key facts
Fund start date
29 November 1985
Min. investment
NZ$5,000
Tax structure
PIE
Capped at your PIR (max 28%)
Top 10 holdings
As at the latest published quarterly fund update.
| Holding | % of fund |
|---|---|
| ANZ 10 A/C - CURRENT ACCOUNTS | 5.16% |
| MICROSOFT CORPORATION | 3.35% |
| JPM USD CALL A/C - CURRENT ACCOUNTS | 2.40% |
| AMAZON.COM INC | 2.39% |
| E-MINI S&P 500 FUTURES 20/03/2026 | 2.35% |
| ALPHABET INC CAP STOCK CLASS A | 2.15% |
| META PLATFORMS INC | 1.77% |
| ANZ 20 A/C - CURRENT ACCOUNTS | 1.62% |
| NVIDIA CORP | 1.53% |
| MASTERCARD INC-CLASS A | 1.51% |
Documents
Every dated PDS, quarterly fund update and full-portfolio holdings file. Linked from the FMA Disclose register via Sorted Smart Investor.
- FISHER FUNDS GLOBAL FUND (FND1068) Full portfolio holdings 31 December 2025.xlsx Download the full portfolio holdings. XLSX, 17.59 KB
- Fisher Funds Investment Series PDS 10 Mar 2026.pdf How this investment works, including about the provider, risks, costs and potential returns PDF, 245.55 KB
- Fisher Funds Global Fund 31 December 2025 Fund Update.pdf The quarterly update published by the provider PDF, 78.08 KB
- Liquidity Risk Management Policy July 2025.pdf Liquidity Risk Management Policy July 2025 PDF, 146.27 KB
- Unlistedand Suspended Securities Policy Feb 2024.pdf Unlisted and Suspended Securities Policy Feb 2024 PDF, 193.75 KB
- Proxy Voting Policy Sep 2025.pdf Proxy Voting Policy Sep 2025 PDF, 175.65 KB
- Unit Pricingand Valuation Policy Apr 2025.pdf Unit Pricing and Valuation Policy Apr 2025 PDF, 161.30 KB
- Responsible Investment Policy Sep 2025.pdf Responsible Investment Policy Sep 2025 PDF, 173.36 KB
- Conflictsof Interest Policy Nov 2025.pdf Conflicts of Interest Policy Nov 2025 PDF, 167.49 KB
- Fisher Funds Investment Series OMI 30 Sep 2025.pdf This document provides material information about Fisher Funds Investment Series ('the Scheme’) to help you make an informed decision about investing
- Portfolio Trading Policy Apr 2025.pdf Portfolio Trading Policy Apr 2025 PDF, 233.77 KB
- Fisher Funds Investment Series SIPO 10 Mar 2026.pdf Statement of investment policy and objectives PDF, 240.48 KB
About this category
Funds investing in shares listed outside Australasia. Includes broad global trackers, regional funds, ESG-focused strategies, and theme funds covering automation, healthcare, water and other sectors.
About Fisher Funds
One of NZ’s largest active managers; growth-focused process across NZ, Aus, global and fixed income.
See all funds from Fisher Funds →Head-to-head
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Peer funds
Other International Equities funds
