{
  "@context": "https://fundcompare.co.nz/api/schema/qfu.v1",
  "url": "https://fundcompare.co.nz/filings/qfu/fisher/2026-q2",
  "scheme_short_name": "fisher",
  "scheme_name": "Fisher",
  "period_ending": "2026-06-30",
  "period_label": "2026-Q2",
  "document_type": "QFU",
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      "fund_name": "Conservative Fund",
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    {
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      "fund_name": "Default Fund",
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      "three_year_return": null,
      "five_year_average_return": null,
      "growth_assets": null,
      "income_assets": null,
      "total_value_of_fund": 1114928133,
      "number_of_members": 73070,
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    },
    {
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      "fund_name": "Balanced Fund",
      "provider_short_name": "Fisher",
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      "three_year_return": null,
      "five_year_average_return": 3.82,
      "growth_assets": null,
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      "total_value_of_fund": 4309718078,
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      "risk_indicator": null
    },
    {
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      "fund_name": "Growth Fund",
      "provider_short_name": "Fisher",
      "fees_one_year": 1.23,
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      "three_year_return": null,
      "five_year_average_return": 4.46,
      "growth_assets": null,
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      "total_value_of_fund": 4401087241,
      "number_of_members": 96908,
      "risk_indicator": null
    },
    {
      "fund_id": "9c204367-5efd-4e63-a33d-84dac6a44123",
      "fund_name": "Aggressive Fund",
      "provider_short_name": "Fisher",
      "fees_one_year": 1.16,
      "one_year_return": 5.78,
      "three_year_return": null,
      "five_year_average_return": null,
      "growth_assets": null,
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      "total_value_of_fund": 574384180,
      "number_of_members": 16275,
      "risk_indicator": null
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  ],
  "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/"
  ],
  "last_reviewed": "2026-09-16",
  "disclaimer": "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."
}