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FAQs - Tax and Fees

What is a Prescribed Investor Rate (PIR)?

A PIR is the rate at which your investment income is taxed. Click here to see how to calculate your PIR.

What are the fees for the Fisher Funds TWO KiwiSaver Scheme?

The table below details the Fisher Funds TWO KiwiSaver fees. The annual fund charges for the Preservation, Conservative, Balanced, Growth and Equity Funds are based on the fees and expenses from the 31 March 2019 audited financial statements. They are a reasonable estimate of the annual fund charges that are likely to be charged in the future. The fee for the Cash Enhanced Fund is an all-inclusive management fee from which Fisher Funds pays all of the expenses of the fund. The fee was set at 0.52% effective 1 October 2019.

Fund Annual fund charges
% of net asset value
Other charges
Preservation Fund 0.63% In addition to the annual fund charges, you’ll also be charged an annual account fee of $28.44
Cash Enhanced Fund 0.52%
Conservative Fund 0.93%
Balanced Fund 0.97%
Growth Fund 1.09%
Equity Fund 1.21%

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