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.

30 September 2022 → 31 March 2026

5 changes

Management feeMATERIAL
1.02 → 0.37
Member feeMAJOR
102 → 110
Performance feeMAJOR
1.78% → —
CustodianMAJOR
— → Public Trust
SupervisorMATERIAL
Trustees Executors Limited → Public Trust

30 September 2021 → 30 September 2022

2 changes

Management feeMINOR
1.03 → 1.02
Member feeMAJOR
18 → 102

31 December 2019 → 30 September 2021

3 changes

Management feeMINOR
1.05 → 1.03
Member feeMAJOR
36 → 18
Performance feeMAJOR
1.41% → 1.78%

31 March 2018 → 31 December 2019

1 change

Management feeMAJOR
1.11 → 1.05

31 March 2017 → 31 March 2018

1 change

Management feeMATERIAL
0.85 → 1.11

6 July 2015 → 31 March 2017

4 changes

Management feeMAJOR
— → 0.85
Member feeMAJOR
— → 36
Performance feeMAJOR
— → 1.41%
SupervisorMAJOR
— → Trustees Executors Limited

8 January 2015 → 6 July 2015

0 changes

No structural changes detected across the fields we extract.

1 July 2014 → 8 January 2015

0 changes

No structural changes detected across the fields we extract.

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.

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