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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 following fees will be charged (these are the current fees — they are subject to adjustment):

Fund Annual fund charges
% of net asset value
Other charges
Preservation Fund 0.64% In addition to the annual fund charges, you’ll also be charged an annual account fee of $28.44
Cash Enhanced Fund 0.56%
Conservative Fund 0.96%
Balanced Fund 1.01%
Growth Fund 1.12%
Equity Fund 1.24%

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