# Quarterly Fund Update — fisher (2026-Q1)

> KiwiSaver scheme **fisher** — Quarterly Fund Update filing covering period ending **2026-03-31**.
> Source: filed with FMA Disclose register. Canonical: https://fundcompare.co.nz/filings/qfu/fisher/2026-q1

## Funds covered

| Fund | Fees (1y) | 1y return | 3y return | 5y avg return | AUM (NZD) | Members | Growth assets |
|------|-----------|-----------|-----------|---------------|-----------|---------|---------------|
| Growth Fund | 1.13% | 2.82% | — | 4.27% | NZD $2,796,121,606.1 | 68,430 | 76.7% |
| Glidepath Age 40 | 1.21% | — | — | — | NZD $506,181.95 | 22 | 80.1% |
| Glidepath Age 65 | 0.91% | — | — | — | NZD $529,943.58 | 7 | 25.6% |
| Glidepath Age 25 | 1.23% | — | — | — | — | — | 87.5% |
| Default Conservative Fund | 0.37% | — | — | — | NZD $1,003,570,238.33 | 72,624 | 51.8% |
| Cash Fund | 0.45% | 2.46% | — | 2.68% | NZD $463,155,251.9 | 21,706 | 0.0% |
| Aggressive Fund | 1.23% | 1.65% | — | — | NZD $178,771,394.81 | 6,655 | 87.5% |
| Glidepath Age 75 | 1.05% | — | — | 3.49% | NZD $2,885,898.6 | 153 | 76.5% |
| Default Fund | 0.37% | 8.74% | — | — | NZD $1,005,457,120.97 | 72,546 | 49.5% |
| Conservative Fund | 0.93% | 3.38% | — | 2.44% | NZD $1,291,192,287.17 | 70,437 | 21.4% |
| Balanced Fund | 1.00% | 2.90% | — | 3.58% | NZD $1,252,487,561 | 33,697 | 58.0% |
| Glidepath Age 55 | 1.11% | — | — | 3.66% | NZD $1,249,913.44 | 9 | 59.2% |

_Returns are after fees and tax at PIR 28%, sourced from the QFU PDF as filed with FMA Disclose._

## Source documents

- **Scheme-wide PDF**
  - Original PDF: https://assets.fisherfunds.co.nz/kiwisaver-plan-cashplus-fund-update-march-2026
  - SHA-256: `2b4444fe183608a4…`
  - Ingested: 2026-05-08
- **Fund: aggressive**
  - Original PDF: https://assets.fisherfunds.co.nz/kiwisaver-plan-aggressive-fund-update-march-2026
  - SHA-256: `4bec44ece365fcb7…`
  - Ingested: 2026-05-08
- **Fund: balanced**
  - Original PDF: https://assets.fisherfunds.co.nz/kiwisaver-plan-balanced-fund-update-march-2026
  - SHA-256: `2f5659e970d2f7b5…`
  - Ingested: 2026-05-08
- **Fund: cash**
  - Original PDF: https://assets.fisherfunds.co.nz/kiwisaver-plan-cash-fund-update-march-2026
  - SHA-256: `dfa2bb65c6329647…`
  - Ingested: 2026-05-08
- **Fund: conservative**
  - Original PDF: https://assets.fisherfunds.co.nz/kiwisaver-plan-conservative-fund-update-march-2026
  - SHA-256: `55049af388397bd1…`
  - Ingested: 2026-05-08
- **Fund: default**
  - Original PDF: https://assets.fisherfunds.co.nz/kiwisaver-plan-default-fund-update-march-2026
  - SHA-256: `7442835d45111700…`
  - Ingested: 2026-05-08
- **Fund: growth**
  - Original PDF: https://assets.fisherfunds.co.nz/kiwisaver-plan-growth-fund-update-march-2026
  - SHA-256: `0dc28f0d7768c2ca…`
  - Ingested: 2026-05-08

## Data sources

- FMA Disclose register — https://disclose-register.companiesoffice.govt.nz/
- IRD KiwiSaver — https://www.ird.govt.nz/kiwisaver
- Sorted Fund Finder — https://fundfinder.sorted.org.nz/

## Machine-readable surface

- Facts JSON: https://fundcompare.co.nz/api/qfu/fisher/2026-q1/facts.json
- Crawlable HTML: https://fundcompare.co.nz/filings/qfu/fisher/2026-q1

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This is an informational summary published by FundCompare NZ (https://fundcompare.co.nz) using publicly available data from the FMA Disclose register, IRD KiwiSaver, and Sorted Fund Finder. It does not constitute financial advice. FundCompare NZ is not a licensed Financial Advice Provider. Past performance is not indicative of future results — read each scheme's Product Disclosure Statement and consult a licensed financial adviser before making any decision. KiwiSaver® is a registered trademark of Inland Revenue.