Bankable | Fisher Funds

Fisher Funds Conservative Fund

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Sub Type	Moderate
Report Date	2026-03-31
Total Assets	$1,291,200,000
Total Cost Ratio	0.93%
Growth Assets	21.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	Yes

Period	Return
3 months	-1.2%
1 year	3.8%
3 years	5.6%
5 years	2.5%
10 years	3.9%

Fisher Funds Growth Fund

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Sub Type	Growth
Report Date	2026-03-31
Total Assets	$3,999,000,000
Total Cost Ratio	1.12%
Growth Assets	76.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	Yes

Period	Return
3 months	-5.3%
1 year	3.0%
3 years	8.0%
5 years	4.1%
10 years	7.8%

Fisher Funds Plan Aggressive

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Sub Type	Aggressive
Report Date	2026-03-31
Total Assets	$179,000,000
Total Cost Ratio	1.23%
Growth Assets	87.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-6.5%
1 year	2.4%
3 years	N/A
5 years	N/A
10 years	N/A

Fisher Funds Plan Balanced

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Sub Type	Balanced
Report Date	2026-03-31
Total Assets	$2,413,400,000
Total Cost Ratio	1.10%
Growth Assets	57.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-3.6%
1 year	3.7%
3 years	7.4%
5 years	4.2%
10 years	6.3%

Fisher Funds Plan Cash

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Sub Type	Cash
Report Date	2026-03-31
Total Assets	$465,300,000
Total Cost Ratio	0.45%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	0.5%
1 year	3.3%
3 years	4.8%
5 years	3.6%
10 years	2.9%

Fisher Funds Plan CashPlus

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Sub Type	Miscellaneous
Report Date	2026-03-31
Total Assets	$106,500,000
Total Cost Ratio	0.45%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	0.2%
1 year	2.9%
3 years	4.2%
5 years	2.3%
10 years	2.3%

Fisher Funds Plan Cnsrv

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Sub Type	Moderate
Report Date	2026-03-31
Total Assets	$1,086,500,000
Total Cost Ratio	0.87%
Growth Assets	20.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-1.0%
1 year	4.1%
3 years	6.1%
5 years	2.8%
10 years	4.1%

Fisher Funds Plan Def Conserv

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Sub Type	Conservative
Report Date	2026-03-31
Total Assets	$402,400,000
Total Cost Ratio	0.87%
Growth Assets	16.00%
Sustainability Rating	Below 4 globe
Default Option	Yes
Replicated Option	No

Period	Return
3 months	-1.4%
1 year	3.5%
3 years	6.0%
5 years	3.5%
10 years	4.3%

Fisher Funds Plan Default

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Sub Type	Balanced
Report Date	2026-03-31
Total Assets	$1,013,300,000
Total Cost Ratio	0.37%
Growth Assets	50.00%
Sustainability Rating	Below 4 globe
Default Option	Yes
Replicated Option	No

Period	Return
3 months	-0.9%
1 year	10.1%
3 years	10.2%
5 years	N/A
10 years	N/A

Fisher Funds Plan Growth

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Sub Type	Growth
Report Date	2026-03-31
Total Assets	$2,816,300,000
Total Cost Ratio	1.20%
Growth Assets	77.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-4.9%
1 year	3.6%
3 years	8.1%
5 years	5.0%
10 years	8.0%

Fisher TWO Cash Enhanced

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Sub Type	Conservative
Report Date	2026-03-31
Total Assets	$307,800,000
Total Cost Ratio	0.52%
Growth Assets	16.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	Yes

Period	Return
3 months	-1.4%
1 year	3.5%
3 years	5.8%
5 years	2.8%
10 years	4.0%

Fisher TWO Scheme-Bal

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Sub Type	Balanced
Report Date	2026-03-31
Total Assets	$1,756,500,000
Total Cost Ratio	0.94%
Growth Assets	57.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	Yes

Period	Return
3 months	-3.9%
1 year	3.3%
3 years	7.2%
5 years	3.5%
10 years	6.1%

Fisher TWO Scheme-Cnsrv

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Sub Type	Moderate
Report Date	2026-03-31
Total Assets	$358,800,000
Total Cost Ratio	0.93%
Growth Assets	21.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	Yes

Period	Return
3 months	-1.3%
1 year	3.7%
3 years	5.6%
5 years	2.4%
10 years	4.0%

Fisher TWO Scheme-Eq

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Sub Type	Aggressive
Report Date	2026-03-31
Total Assets	$330,000,000
Total Cost Ratio	1.14%
Growth Assets	88.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	Yes

Period	Return
3 months	-6.3%
1 year	3.6%
3 years	9.3%
5 years	5.0%
10 years	9.5%

Fisher TWO Scheme-Gr

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Sub Type	Growth
Report Date	2026-03-31
Total Assets	$1,433,900,000
Total Cost Ratio	1.12%
Growth Assets	77.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	Yes

Period	Return
3 months	-5.3%
1 year	3.1%
3 years	7.6%
5 years	4.8%
10 years	7.4%

Fisher TWO Scheme-Presv

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Sub Type	Cash
Report Date	2026-03-31
Total Assets	$53,400,000
Total Cost Ratio	0.61%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	Yes

Period	Return
3 months	0.5%
1 year	3.1%
3 years	4.6%
5 years	3.1%
10 years	2.5%