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Morningstar Fund Report

Fisher Trans Tasman Equity Trust

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Fisher Trans Tasman Equity Trust
Index
Index: S&P/NZX 50 TR NZD
Category
Category: Equity Region NZ

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Jan-17
Fund 12.42 11.58 12.81 4.35
+/- Cat -2.91 -3.62 -3.00 -0.60
+/- Index -3.79 -1.92 -2.93 -0.06

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.31 -0.60 -1.16 19 / 21
3 Month 0.76 -0.84 -0.53 18 / 21
1 Year 12.16 -2.08 -2.11 17 / 21
3 Year 11.53 -2.28 -1.56 17 / 19
5 Year 15.16 -1.32 -1.27 14 / 17

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.11 9.54 9.92
Sharpe Ratio 0.95 1.11 --
R-Squared 93.6 90.1 --
Beta 0.89 0.91 --
Alpha -0.35 1.27 --

Fund Details

Fund Inception 13 Nov 1985
Responsible Entity Fisher Funds Management Limited
Fund Manager Fisher Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 23 Feb 2017)
45.23
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Dec 2009

Domestic Equity 99.240
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.760
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code TOW0905NZ
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 4.5716
Exit Price $ 4.5716
Exit Price
1 Week Change $
-0.0030

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2008) 2.2800
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Max Brokerage 0.2500