# fisher KiwiSaver Scheme — PDS history

Every extracted Product Disclosure Statement for the fisher KiwiSaver Scheme, newest first. 9 PDS versions on file (period range: 2014-07-01 → 2026-03-31). Sourced from the FMA Disclose register (https://disclose-register.companiesoffice.govt.nz/) plus the provider's own website + Wayback Machine archives where applicable.

**Information only — not financial advice (FMCA s23 / Schedule 1).** PDS values are extracted verbatim from each PDF; always verify against the source PDS on FMA Disclose before relying on any of this.

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## PDS effective 2026-03-31

- **Management fee:** 0.37
- **Member fee:** 110
- **External manager:** Fisher Funds Management Limited
- **Custodian:** Public Trust
- **Supervisor:** Public Trust

**Changed from prior PDS (effective 2022-09-30):**

  - Management fee: 1.02 → 0.37
  - Member fee: 102 → 110
  - Performance fee: 1.78% → (unset)
  - Custodian: (unset) → Public Trust
  - Supervisor: Trustees Executors Limited → Public Trust

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## PDS effective 2022-09-30

- **Management fee:** 1.02
- **Member fee:** 102
- **Performance fee:** 1.78%
- **External manager:** Fisher Funds Management Limited
- **Supervisor:** Trustees Executors Limited

**Changed from prior PDS (effective 2021-09-30):**

  - Management fee: 1.03 → 1.02
  - Member fee: 18 → 102

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## PDS effective 2021-09-30

- **Management fee:** 1.03
- **Member fee:** 18
- **Performance fee:** 1.78%
- **External manager:** Fisher Funds Management Limited
- **Supervisor:** Trustees Executors Limited

**Changed from prior PDS (effective 2019-12-31):**

  - Management fee: 1.05 → 1.03
  - Member fee: 36 → 18
  - Performance fee: 1.41% → 1.78%

---

## PDS effective 2019-12-31

- **Management fee:** 1.05
- **Member fee:** 36
- **Performance fee:** 1.41%
- **External manager:** Fisher Funds Management Limited
- **Supervisor:** Trustees Executors Limited

**Changed from prior PDS (effective 2018-03-31):**

  - Management fee: 1.11 → 1.05

---

## PDS effective 2018-03-31

- **Management fee:** 1.11
- **Member fee:** 36
- **Performance fee:** 1.41%
- **External manager:** Fisher Funds Management Limited
- **Supervisor:** Trustees Executors Limited

**Changed from prior PDS (effective 2017-03-31):**

  - Management fee: 0.85 → 1.11

---

## PDS effective 2017-03-31

- **Management fee:** 0.85
- **Member fee:** 36
- **Performance fee:** 1.41%
- **External manager:** Fisher Funds Management Limited
- **Supervisor:** Trustees Executors Limited

**Changed from prior PDS (effective 2015-07-06):**

  - Management fee: (unset) → 0.85
  - Member fee: (unset) → 36
  - Performance fee: (unset) → 1.41%
  - Supervisor: (unset) → Trustees Executors Limited

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## PDS effective 2015-07-06

- **External manager:** Fisher Funds Management Limited

No tracked-field changes vs prior PDS (effective 2015-01-08).

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## PDS effective 2015-01-08

- **External manager:** Fisher Funds Management Limited

No tracked-field changes vs prior PDS (effective 2014-07-01).

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## PDS effective 2014-07-01

- **External manager:** Fisher Funds Management Limited

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## Sources + related surfaces

- **FMA Disclose register:** https://disclose-register.companiesoffice.govt.nz/
- **Structured JSON:** https://fundcompare.co.nz/api/pds/fisher/facts.json
- **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
- **Atom feed:** https://fundcompare.co.nz/changes/fisher/feed.atom