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Fisher Funds
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Diversified

Fisher Funds Conservative Fund

The Fisher Funds Conservative Fund is a diversified portfolio that aims to provide moderate protection for your investment, while also providing a modest level of return over the short to medium term.

Risk indicator
3 out of 7

Higher numbers mean bigger ups and downs in value.

Estimated fund charge
1.34% p.a.

Set by the fund manager. No InvestNow account fees.

Minimum investment
$250

Or $50 per fund with a Regular Investment Plan.

Unit price
$1.2941

As at 30/10/2026. Buy/sell spread 0% / 0%.

About this fund

The Fisher Funds Conservative Fund is a diversified portfolio that aims to provide moderate protection for your investment, while also providing a modest level of return over the short to medium term. It invests in mainly income assets (target 72.5%) with a small amount in growth assets (target 27.5%).

Before investing, read the Product Disclosure Statement and latest fund update.

Fund facts

Investment manager
Fisher Funds
Fund type
Managed fund (PIE)
Asset class
Diversified
Management style
Active
Inception date
31/07/2018
Fund size
$104.33M as at 30/10/2026
Distributions
–
Regular Investment Plan
Not available
InvestNow KiwiSaver
Available

Fund performance

Returns are shown after fund fees and before tax, as at 31/10/2026. Periods longer than one year are annualised.

Growth of $10,000

Fisher Funds Conservative Fund
 
1 month
3 months
1 year
3 years
5 years
10 years
Since inception
Fisher Funds Conservative Fund
1.05%
0.37%
0.63%
6.33%
2.25%
–
3.24%

Past performance is not a guarantee of future returns. Returns exclude buy/sell spreads and transaction fees.

What the fund invests in

A snapshot of the fund’s investments, updated from the manager’s latest fund update.

Asset allocation

International fixed interest
60.4%
International shares
17.4%
Unlisted property
3.2%
Australasian shares
2.9%
Cash
16.2%

As at 31/08/2026. Source: Morningstar.

Fees and costs

InvestNow doesn’t charge account or administration fees. The fees below are set by the fund manager and are the same as investing with them directly.

Fee
Amount
What it means
Estimated annual fund charge
1.34% p.a.
Includes management and administration fees, deducted from the fund.
Performance fee
None
This fund doesn’t charge a performance fee.
Buy/sell spread
0% / 0%
A cost applied when you buy or sell units.
InvestNow account fees
None
No account or administration fees.

Fund documents

Read the Product Disclosure Statement and other fund information before you invest.

Product Disclosure Statement
PDF
Download
Fisher Funds logo
About the manager

Fisher Funds

Fisher Funds has 12 managed funds on the InvestNow platform – including Diversified Funds, a Cash Fund, International and New Zealand Fixed Interest Funds, plus International and Australasian Equities.

Learn more about Fisher Funds, their investment options available to InvestNow customers plus access their latest news & updates below.

View Fisher Funds
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Ready to invest in Fisher Funds Conservative Fund?

Read the Product Disclosure Statement, then invest from $250, or from $50 per fund with a Regular Investment Plan.