Annual fund charge
1.46%
vs peer avg 1.23%
Risk indicator
4/7
1 = lower risk · 7 = higher risk
5-year return p.a.
4.95%
peer avg 5.16%
Fund size
NZ$347.9m
78% growth · 22% income
The fund aims to grow your investment over the long term by investing in mainly growth assets
Key facts
Fund start date
31 July 2018
Min. investment
NZ$2,000
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 | 6.03% |
| FISHER & PAYKEL HEALTHCARE CORP LTD | 2.36% |
| INFRATIL LIMITED | 1.77% |
| MICROSOFT CORPORATION | 1.73% |
| XERO LIMITED | 1.63% |
| E-MINI S&P 500 FUTURES 20/03/2026 | 1.30% |
| JPM USD CALL A/C - CURRENT ACCOUNTS | 1.26% |
| AMAZON.COM INC | 1.24% |
| NZ GOVERNMENT INDEX LINKED BOND 20/09/35 2.50% | 1.24% |
| MAINFREIGHT LIMITED | 1.21% |
Documents
Every dated PDS, quarterly fund update and full-portfolio holdings file. Linked from the FMA Disclose register via Sorted Smart Investor.
- FISHER FUNDS GROWTH FUND (FND11126) Full portfolio holdings 31 December 2025.xlsx Download the full portfolio holdings. XLSX, 35.83 KB
- Fisher Funds Managed Funds PDS 30 Sep 2025.pdf How this investment works, including about the provider, risks, costs and potential returns PDF, 594.70 KB
- Fisher Funds Growth Fund 31 December 2025 Fund Update.pdf The quarterly update published by the provider PDF, 85.77 KB
- Unit Pricingand Valuation Policy Apr 2025.pdf Unit Pricing and Valuation Policy Apr 2025 PDF, 161.30 KB
- Fisher Funds Managed Funds OMI 30 Sep 2025.pdf This document provides material information about Fisher Funds Managed Funds ('the Scheme’) to help you make an informed decision about investing in the
- Responsible Investment Policy Sep 2025.pdf Responsible Investment Policy Sep 2025 PDF, 173.36 KB
- Portfolio Trading Policy Apr 2025.pdf Portfolio Trading Policy Apr 2025 PDF, 233.77 KB
- Liquidity Risk Management Policy July 2025.pdf Liquidity Risk Management Policy July 2025 PDF, 146.27 KB
- Proxy Voting Policy Sep 2025.pdf Proxy Voting Policy Sep 2025 PDF, 175.65 KB
- Conflictsof Interest Policy Nov 2025.pdf Conflicts of Interest Policy Nov 2025 PDF, 167.49 KB
- Unlistedand Suspended Securities Policy Feb 2024.pdf Unlisted and Suspended Securities Policy Feb 2024 PDF, 193.75 KB
- Fisher Funds Managed Funds SIPO 10 Mar 2026.pdf Statement of investment policy and objectives PDF, 274.05 KB
About this category
Multi-asset funds that hold a mix of shares, bonds, cash and sometimes property in a single portfolio. The mix determines the risk profile — aggressive funds hold more shares, conservative funds hold more bonds and cash.
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
Compare Fisher Funds Growth Fund with…
Side-by-side numbers — fees, returns, risk, fund size, asset mix.
Peer funds
