# Quarterly Fund Update — Fisher (2026-Q2)

> KiwiSaver scheme provider **Fisher** — Quarterly Fund Update filing covering period ending **2026-06-30**.
> Source: filed with FMA Disclose register. Canonical: https://fundcompare.co.nz/filings/qfu/fisher/2026-q2

## Funds covered

| Fund | Fees (1y) | 1y return | 3y return | 5y avg return | AUM (NZD) | Members | Growth assets |
|------|-----------|-----------|-----------|---------------|-----------|---------|---------------|
| Cash Fund | 0.47% | 2.28% | — | 2.78% | NZD $514,801,539 | 22,996 | — |
| Conservative Fund | 0.90% | 4.18% | — | 2.49% | NZD $1,451,933,239 | 52,606 | — |
| Default Fund | 0.36% | 14.00% | — | — | NZD $1,114,928,133 | 73,070 | — |
| Balanced Fund | 1.11% | 5.60% | — | 3.82% | NZD $4,309,718,078 | 101,114 | — |
| Growth Fund | 1.23% | 6.14% | — | 4.46% | NZD $4,401,087,241 | 96,908 | — |
| Aggressive Fund | 1.16% | 5.78% | — | — | NZD $574,384,180 | 16,275 | — |

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

## Source documents

- **Fund: aggressive**
  - Original PDF: https://assets.fisherfunds.co.nz/kiwisaver-plan-aggressive-fund-update-june-2026
  - SHA-256: `670235d4a9f39e5d…`
  - Ingested: 2026-09-05
- **Fund: balanced**
  - Original PDF: https://assets.fisherfunds.co.nz/kiwisaver-plan-balanced-fund-update-june-2026
  - SHA-256: `fcab497f674ef50c…`
  - Ingested: 2026-09-05
- **Fund: cash**
  - Original PDF: https://assets.fisherfunds.co.nz/kiwisaver-plan-cash-fund-update-june-2026
  - SHA-256: `eda794936f111f5f…`
  - Ingested: 2026-09-05
- **Fund: cashplus**
  - Original PDF: https://assets.fisherfunds.co.nz/kiwisaver-plan-cashplus-fund-update-june-2026
  - SHA-256: `a61889268ca10ba0…`
  - Ingested: 2026-09-05
- **Fund: conservative**
  - Original PDF: https://assets.fisherfunds.co.nz/kiwisaver-plan-conservative-fund-update-june-2026
  - SHA-256: `a8e46661a1f108d9…`
  - Ingested: 2026-09-05
- **Fund: default**
  - Original PDF: https://assets.fisherfunds.co.nz/kiwisaver-plan-default-fund-update-june-2026
  - SHA-256: `3c1675142ed81ad1…`
  - Ingested: 2026-09-05
- **Fund: growth**
  - Original PDF: https://assets.fisherfunds.co.nz/kiwisaver-plan-growth-fund-update-june-2026
  - SHA-256: `f6ce4e3033ece920…`
  - Ingested: 2026-09-05

## 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-q2/facts.json
- Crawlable HTML: https://fundcompare.co.nz/filings/qfu/fisher/2026-q2

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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.