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Fisher Funds Conservative KiwiSaver Fund

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FISHCK:NZ
1.39
NZD
0.00
0.25%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Unit Trust
52Wk Range
1.30 - 1.41
1 Yr Return
6.63%
YTD Return
4.30%
Previous Close
1.39
52Wk Range
1.30 - 1.41
1 Yr Return
6.63%
YTD Return
4.30%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
1.393
Total Assets (m NZD) (on 08/26/2015)
343.733
Inception Date
05/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK JASPER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Profile
Fisher Funds Conservative KiwiSaver Fund is a unit trust incorporated in New Zealand. The objective of the Fund is to achieve returns better that bank term deposits over the long term. Its focus is on preserving your capital and protecting purchasing power. The Fund invests in cash, fixed interest, shares, infrastructure securities and property securities.
ADDRESS
Fisher Funds Management Ltd
Level 1, 67-73 Hurstmere Road
Takapuna
Auckland
New Zealand
PHONE
64-9-445-3377