30 September 2022 → 31 March 2026
5 changes- Management feeMATERIAL1.02 → 0.37
- Member feeMAJOR102 → 110
- Performance feeMAJOR1.78% → —
- CustodianMAJOR— → Public Trust
- SupervisorMATERIALTrustees Executors Limited → Public Trust
FISHER FUNDS KIWISAVER PLAN
PDS change history
Each Product Disclosure Statement (PDS) issued for the FISHER FUNDS KIWISAVER PLAN is archived here. PDS changes describe the scheme as a whole — fee schedule, currency hedging policy, performance fee structure, service providers — so all funds in the scheme share this history.
Per-PDS readings
| PDS as at | Management fee | Buy/sell spread | Member fee | Performance fee | Currency hedging | External manager | Custodian | Supervisor |
|---|---|---|---|---|---|---|---|---|
| 31 March 2026 | 0.37 | — | 110 | — | — | Fisher Funds Management Limited | Public Trust | Public Trust |
| 30 September 2022 | 1.02 | — | 102 | 1.78% | — | Fisher Funds Management Limited | — | Trustees Executors Limited |
| 30 September 2021 | 1.03 | — | 18 | 1.78% | — | Fisher Funds Management Limited | — | Trustees Executors Limited |
| 31 December 2019 | 1.05 | — | 36 | 1.41% | — | Fisher Funds Management Limited | — | Trustees Executors Limited |
| 31 March 2018 | 1.11 | — | 36 | 1.41% | — | Fisher Funds Management Limited | — | Trustees Executors Limited |
| 31 March 2017 | 0.85 | — | 36 | 1.41% | — | Fisher Funds Management Limited | — | Trustees Executors Limited |
| 6 July 2015 | — | — | — | — | — | Fisher Funds Management Limited | — | — |
| 8 January 2015 | — | — | — | — | — | Fisher Funds Management Limited | — | — |
| 1 July 2014 | — | — | — | — | — | Fisher Funds Management Limited | — | — |
What changed
Each consecutive PDS pair, with field-level diffs. Severity reflects how impactful the change is for an investor: a 10bp management-fee move is MATERIAL; a service- provider swap is also material; cosmetic re-wording is MINOR.
Data sources
- FMA Disclose register — Product Disclosure Statements
- Provider websites — issuer-published PDS PDFs
Field extraction is regex-based. We surface what the PDS literally says so you can verify against the source PDF. General information only — not financial advice.
FundCompare
Compare every fund within a KiwiSaver scheme on the FMA Disclose register. Refreshed quarterly. Independent — FundCompare is not a Financial Advice Provider; general information only.