{
  "@context": "https://schema.org",
  "@type": "Dataset",
  "name": "Product Disclosure Statement history — fisher KiwiSaver Scheme",
  "description": "Every extracted PDS version for the fisher KiwiSaver Scheme with consecutive-pair diffs. Sourced from FMA Disclose register + provider websites. Updated when a new PDS reissue is ingested.",
  "url": "https://fundcompare.co.nz/api/pds/fisher/facts.json",
  "creator": {
    "@type": "Organization",
    "name": "FundCompare NZ",
    "url": "https://fundcompare.co.nz"
  },
  "isBasedOn": {
    "@type": "Dataset",
    "name": "FMA Disclose register",
    "url": "https://disclose-register.companiesoffice.govt.nz/"
  },
  "license": "Information only — not financial advice (FMCA s23 / Schedule 1).",
  "scheme": "fisher",
  "count": 9,
  "earliest_period": "2014-07-01",
  "latest_period": "2026-03-31",
  "pds_versions": [
    {
      "period_date": "2014-07-01",
      "management_fee": null,
      "member_fee": null,
      "buy_sell_spread": null,
      "performance_fee": null,
      "currency_hedging": null,
      "external_manager": "Fisher Funds Management Limited",
      "custodian": null,
      "supervisor": null,
      "raw_summary": "Fisher Funds PDS extracted: 1 fields populated.",
      "extracted_at": "2026-05-17T01:50:21.217+00:00"
    },
    {
      "period_date": "2015-01-08",
      "management_fee": null,
      "member_fee": null,
      "buy_sell_spread": null,
      "performance_fee": null,
      "currency_hedging": null,
      "external_manager": "Fisher Funds Management Limited",
      "custodian": null,
      "supervisor": null,
      "raw_summary": "Fisher Funds PDS extracted: 1 fields populated.",
      "extracted_at": "2026-05-17T01:50:20.533+00:00"
    },
    {
      "period_date": "2015-07-06",
      "management_fee": null,
      "member_fee": null,
      "buy_sell_spread": null,
      "performance_fee": null,
      "currency_hedging": null,
      "external_manager": "Fisher Funds Management Limited",
      "custodian": null,
      "supervisor": null,
      "raw_summary": "Fisher Funds PDS extracted: 1 fields populated.",
      "extracted_at": "2026-05-17T01:50:19.622+00:00"
    },
    {
      "period_date": "2017-03-31",
      "management_fee": "0.85",
      "member_fee": "36",
      "buy_sell_spread": null,
      "performance_fee": "1.41%",
      "currency_hedging": null,
      "external_manager": "Fisher Funds Management Limited",
      "custodian": null,
      "supervisor": "Trustees Executors Limited",
      "raw_summary": "Fisher Funds PDS extracted: 5 fields populated.",
      "extracted_at": "2026-05-21T14:27:23.789+00:00"
    },
    {
      "period_date": "2018-03-31",
      "management_fee": "1.11",
      "member_fee": "36",
      "buy_sell_spread": null,
      "performance_fee": "1.41%",
      "currency_hedging": null,
      "external_manager": "Fisher Funds Management Limited",
      "custodian": null,
      "supervisor": "Trustees Executors Limited",
      "raw_summary": "Fisher Funds PDS extracted: 5 fields populated.",
      "extracted_at": "2026-05-21T14:27:29.551+00:00"
    },
    {
      "period_date": "2019-12-31",
      "management_fee": "1.05",
      "member_fee": "36",
      "buy_sell_spread": null,
      "performance_fee": "1.41%",
      "currency_hedging": null,
      "external_manager": "Fisher Funds Management Limited",
      "custodian": null,
      "supervisor": "Trustees Executors Limited",
      "raw_summary": "Fisher Funds PDS extracted: 5 fields populated.",
      "extracted_at": "2026-05-21T14:27:35.08+00:00"
    },
    {
      "period_date": "2021-09-30",
      "management_fee": "1.03",
      "member_fee": "18",
      "buy_sell_spread": null,
      "performance_fee": "1.78%",
      "currency_hedging": null,
      "external_manager": "Fisher Funds Management Limited",
      "custodian": null,
      "supervisor": "Trustees Executors Limited",
      "raw_summary": "Fisher Funds PDS extracted: 5 fields populated.",
      "extracted_at": "2026-05-21T14:27:40.654+00:00"
    },
    {
      "period_date": "2022-09-30",
      "management_fee": "1.02",
      "member_fee": "102",
      "buy_sell_spread": null,
      "performance_fee": "1.78%",
      "currency_hedging": null,
      "external_manager": "Fisher Funds Management Limited",
      "custodian": null,
      "supervisor": "Trustees Executors Limited",
      "raw_summary": "Fisher Funds PDS extracted: 5 fields populated.",
      "extracted_at": "2026-05-21T14:27:48.65+00:00"
    },
    {
      "period_date": "2026-03-31",
      "management_fee": "0.37",
      "member_fee": "110",
      "buy_sell_spread": null,
      "performance_fee": null,
      "currency_hedging": null,
      "external_manager": "Fisher Funds Management Limited",
      "custodian": "Public Trust",
      "supervisor": "Public Trust",
      "raw_summary": "Fisher Funds PDS extracted: 5 fields populated.",
      "extracted_at": "2026-05-17T01:50:18.918+00:00"
    }
  ],
  "consecutive_changes": [
    {
      "from_period": "2015-07-06",
      "to_period": "2017-03-31",
      "changed_fields": [
        {
          "field": "management_fee",
          "prior": null,
          "current": "0.85"
        },
        {
          "field": "member_fee",
          "prior": null,
          "current": "36"
        },
        {
          "field": "performance_fee",
          "prior": null,
          "current": "1.41%"
        },
        {
          "field": "supervisor",
          "prior": null,
          "current": "Trustees Executors Limited"
        }
      ],
      "is_material_fee_change": true
    },
    {
      "from_period": "2017-03-31",
      "to_period": "2018-03-31",
      "changed_fields": [
        {
          "field": "management_fee",
          "prior": "0.85",
          "current": "1.11"
        }
      ],
      "is_material_fee_change": true
    },
    {
      "from_period": "2018-03-31",
      "to_period": "2019-12-31",
      "changed_fields": [
        {
          "field": "management_fee",
          "prior": "1.11",
          "current": "1.05"
        }
      ],
      "is_material_fee_change": true
    },
    {
      "from_period": "2019-12-31",
      "to_period": "2021-09-30",
      "changed_fields": [
        {
          "field": "management_fee",
          "prior": "1.05",
          "current": "1.03"
        },
        {
          "field": "member_fee",
          "prior": "36",
          "current": "18"
        },
        {
          "field": "performance_fee",
          "prior": "1.41%",
          "current": "1.78%"
        }
      ],
      "is_material_fee_change": true
    },
    {
      "from_period": "2021-09-30",
      "to_period": "2022-09-30",
      "changed_fields": [
        {
          "field": "management_fee",
          "prior": "1.03",
          "current": "1.02"
        },
        {
          "field": "member_fee",
          "prior": "18",
          "current": "102"
        }
      ],
      "is_material_fee_change": true
    },
    {
      "from_period": "2022-09-30",
      "to_period": "2026-03-31",
      "changed_fields": [
        {
          "field": "management_fee",
          "prior": "1.02",
          "current": "0.37"
        },
        {
          "field": "member_fee",
          "prior": "102",
          "current": "110"
        },
        {
          "field": "performance_fee",
          "prior": "1.78%",
          "current": null
        },
        {
          "field": "custodian",
          "prior": null,
          "current": "Public Trust"
        },
        {
          "field": "supervisor",
          "prior": "Trustees Executors Limited",
          "current": "Public Trust"
        }
      ],
      "is_material_fee_change": true
    }
  ],
  "related_surfaces": {
    "html_per_fund": "https://fundcompare.co.nz/funds/fisher/{fund-slug}/pds-history",
    "mcp_tool": "get_pds_history (scheme=\"fisher\") at https://fundcompare.co.nz/mcp",
    "markdown": "https://fundcompare.co.nz/api/pds/fisher/timeline.md",
    "atom_feed": "https://fundcompare.co.nz/changes/fisher/feed.atom"
  }
}