Funds

Fisher Funds Balanced Fund

Fund type: Balanced fund

Past Returns: No 3 year data yet
Returns are the average of the latest 3 years of data reported, after fees and taxes. This fund does not yet have 3 years of data.
Annual Fees: 1.35%
Annual fees, including management and administration fees, but not membership fee. Please note that lower fees don’t always mean higher net returns.

Companies of Concern

NON DISCLOSURE WARNING

The fund provider has not disclosed the full list of companies in this fund.

This fund has no investments in issues of concern.

From the Fund Provider

  • About this fund

    About this Fund

    Fund type: Balanced fund

    Past Returns: No 3 year data yet
    Returns are the average of the latest 3 years of data reported, after fees and taxes. This fund does not yet have 3 years of data.
    Annual Fees: 1.35%
    Annual fees, including management and administration fees, but not membership fee. Please note that lower fees don’t always mean higher net returns.

    In their own words

    The fund aims to provide a balance between stability of returns and growing your investment over the long term by investing in a mix of income and growth assets

    Value $0 NZD
    Period of data report 30th Sept. 2025
    Fund started 30th Sept. 2025
    Total annual fund fees 1.35%
    Total performance based fees 0.0%
    Manager's basic fee 1.15%
    Other management and administration charges 0.2%
    Total other charges 0.0
    Total other charges currency NZD

    Key Personnel

    Ashley Gardyne

    Currently: Chief Investment Officer (4 years, 3 months)
    Previously: Senior Portfolio Manager, International Equities, Fisher Funds Management Limited (5 years, 5 months)

    Quin Casey

    Currently: Senior Portfolio Manager, Fixed Interest (1 years, 2 months)
    Previously: Portfolio Manager - Credit, Fisher Funds Management Limited (4 years, 10 months)

    Mark Brighouse

    Currently: Chief Investment Strategist (8 years, 2 months)
    Previously: Chief Investment Officer, Fisher Funds Management Limited (5 years, 9 months)

    Sam Dickie

    Currently: Senior Portfolio Manager, International Equities and Property & Infrastructure (3 years, 0 months)
    Previously: Senior Portfolio Manager, NZ Equities and Property & Infrastructure, Fisher Funds Management Limited (5 years, 7 months)

    Robbie Urquhart

    Currently: Senior Portfolio Manager, Australian Equities (7 years, 4 months)
    Previously: Portfolio Manager / Principal, Trafalgar Copley Limited (11 years, 0 months)

    This information has been sourced from the quarterly data that each fund has filed with Disclose register to 30th Sept. 2025.

    • No attachments

  • Past Returns

    Past Returns

    Past annual returns for this fund are after fees and taxes. Please note that higher past returns do not always mean higher future returns.

    Year Market Average Fund Annual Return

    The market average is the average return for funds of the same risk category, sourced from the Commission for Financial Capability's Sorted website. The fund information has been sourced from the quarterly data that each fund has filed with Disclose register to 30th Sept. 2025.

  • Investments

    Top 10 Investments

    Type Target Actual
    Cash and Cash Equivalents 5.0% 0.0%
    New Zealand Fixed Interest 16.0% 0.0%
    International Fixed Interest 19.0% 0.0%
    Australasian Equities 18.0% 0.0%
    International Equities 38.0% 0.0%
    Listed Properties 2.0% 0.0%
    Unlisted Properties 2.0% 0.0%
    Other 0.0% 0.0%
    Commodities 0.0% 0.0%

    Investment Mix

    How the money in this fund is invested by asset type.

    This information has been sourced from the quarterly data that each fund has filed with Disclose register to 30th Sept. 2025.

This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to 30th Sept. 2025 and Mindful Money analysis of funds within those portfolios. The list of companies of concern has been drawn from ratings agencies and public sources, including the Norwegian Sovereign Fund, NZ Super Fund, Sustainalytics and research organisations.

Please note that companies may breach more than one of these areas of concern.

The listing of companies of concern is based on definitions used in Mindful Money's methodology. These definitions may be different from the exclusions policy and definitions applied by the fund provider.

Mindful Money uses the term Mindful Funds as our standard for ethical investment and responsible investment. This does not imply that other funds are unethical or that the fund providers that do not meet these standards are unethical providers.

Issues of Concern

  • 0.0% Environmental Harm
  • 0.0% Fossil Fuels
  • 0.0% Animal Cruelty
  • 0.0% Human Rights Violations
  • 0.0% Social Harm
  • 0.0% Weapons

Companies of Concern

NON DISCLOSURE WARNING

The fund provider has not disclosed the full list of companies in this fund.

This fund has no investments in issues of concern.

About this Fund

Fund type: Balanced fund

Past Returns: No 3 year data yet
Returns are the average of the latest 3 years of data reported, after fees and taxes. This fund does not yet have 3 years of data.
Annual Fees: 1.35%
Annual fees, including management and administration fees, but not membership fee. Please note that lower fees don’t always mean higher net returns.

In their own words

The fund aims to provide a balance between stability of returns and growing your investment over the long term by investing in a mix of income and growth assets

Value $0 NZD
Period of data report 30th Sept. 2025
Fund started 30th Sept. 2025
Total annual fund fees 1.35%
Total performance based fees 0.0%
Manager's basic fee 1.15%
Other management and administration charges 0.2%
Total other charges 0.0
Total other charges currency NZD

Key Personnel

Ashley Gardyne

Currently: Chief Investment Officer (4 years, 3 months)
Previously: Senior Portfolio Manager, International Equities, Fisher Funds Management Limited (5 years, 5 months)

Quin Casey

Currently: Senior Portfolio Manager, Fixed Interest (1 years, 2 months)
Previously: Portfolio Manager - Credit, Fisher Funds Management Limited (4 years, 10 months)

Mark Brighouse

Currently: Chief Investment Strategist (8 years, 2 months)
Previously: Chief Investment Officer, Fisher Funds Management Limited (5 years, 9 months)

Sam Dickie

Currently: Senior Portfolio Manager, International Equities and Property & Infrastructure (3 years, 0 months)
Previously: Senior Portfolio Manager, NZ Equities and Property & Infrastructure, Fisher Funds Management Limited (5 years, 7 months)

Robbie Urquhart

Currently: Senior Portfolio Manager, Australian Equities (7 years, 4 months)
Previously: Portfolio Manager / Principal, Trafalgar Copley Limited (11 years, 0 months)

This information has been sourced from the quarterly data that each fund has filed with Disclose register to 30th Sept. 2025.

  • No attachments

Past Returns

Past annual returns for this fund are after fees and taxes. Please note that higher past returns do not always mean higher future returns.

Year Market Average Fund Annual Return

The market average is the average return for funds of the same risk category, sourced from the Commission for Financial Capability's Sorted website. The fund information has been sourced from the quarterly data that each fund has filed with Disclose register to 30th Sept. 2025.

Top 10 Investments

Type Target Actual
Cash and Cash Equivalents 5.0% 0.0%
New Zealand Fixed Interest 16.0% 0.0%
International Fixed Interest 19.0% 0.0%
Australasian Equities 18.0% 0.0%
International Equities 38.0% 0.0%
Listed Properties 2.0% 0.0%
Unlisted Properties 2.0% 0.0%
Other 0.0% 0.0%
Commodities 0.0% 0.0%

Investment Mix

How the money in this fund is invested by asset type.

This information has been sourced from the quarterly data that each fund has filed with Disclose register to 30th Sept. 2025.

This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to 30th Sept. 2025 and Mindful Money analysis of funds within those portfolios. The list of companies of concern has been drawn from ratings agencies and public sources, including the Norwegian Sovereign Fund, NZ Super Fund, Sustainalytics and research organisations.

Please note that companies may breach more than one of these areas of concern.

The listing of companies of concern is based on definitions used in Mindful Money's methodology. These definitions may be different from the exclusions policy and definitions applied by the fund provider.

Mindful Money uses the term Mindful Funds as our standard for ethical investment and responsible investment. This does not imply that other funds are unethical or that the fund providers that do not meet these standards are unethical providers.