Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous Disclosure Notices
Fisher Investments Australasia Emerging Markets Equity ESG FundETL7281AU View View View
Fisher Investments Australasia Emerging Markets Equity ESG Fund New Zealand InvestorsETL7281AU View View View
Fisher Investments Australasia Global Equity Focused FundETL6546AU View View View View View
Fisher Investments Australasia Global Equity Focused Fund - Z ClassETL9459AU View View View View
Fisher Investments Australasia Global Equity Focused Fund New Zealand InvestorsETL6546AU View View View
Fisher Investments Australasia Global Small Cap Equity FundETL7869AU View View View View View
Fisher Investments Australasia Global Small Cap Equity Fund - Z ClassETL7001AU View View View View
Fisher Investments Australasia Global Small Cap Equity Fund New Zealand InvestorsETL7869AU View View View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Fisher Investments Australasia Emerging Markets Equity ESG FundETL7281AU
Fisher Investments Australasia Emerging Markets Equity ESG Fund New Zealand InvestorsETL7281AU
Fisher Investments Australasia Global Equity Focused FundETL6546AU28/06/2024$1.3809$1.3781$1.3795 Go to prices
Fisher Investments Australasia Global Equity Focused Fund - Z ClassETL9459AU
Fisher Investments Australasia Global Equity Focused Fund New Zealand InvestorsETL6546AU28/06/2024$1.3809$1.3781$1.3795 Go to prices
Fisher Investments Australasia Global Small Cap Equity FundETL7869AU28/06/2024$1.0174$1.0114$1.0144 Go to prices
Fisher Investments Australasia Global Small Cap Equity Fund - Z ClassETL7001AU28/06/2024$1.0081$1.0021$1.0051 Go to prices
Fisher Investments Australasia Global Small Cap Equity Fund New Zealand InvestorsETL7869AU28/06/2024$1.0174$1.0114$1.0144 Go to prices

 

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