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Morningstar Fund Report

Fisher Multi Sector Fund

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Fisher Multi Sector Fund
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 7.11 10.06 3.55 2.50
+/- Cat -1.34 -4.63 -0.36 0.07
+/- Index -1.48 -6.80 -2.74 0.78

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.28 0.45 0.02 7 / 48
3 Month -0.90 0.77 0.63 8 / 48
1 Year 4.29 0.69 1.56 14 / 41
3 Year 6.31 -1.11 -2.09 33 / 39
5 Year 8.39 -1.04 -1.79 32 / 37

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.24 6.21 6.3
Sharpe Ratio 0.82 0.81 --
R-Squared 52.32 67.45 --
Beta 0.49 0.8 --
Alpha 0.76 0.47 --

Fund Details

Fund Inception 29 Apr 1988
Responsible Entity Fisher Funds Management Limited
Fund Manager Fisher Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 06 Dec 2016)
11.19
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2009

Domestic Equity 12.090
International Equity 43.570
Listed Property 0.000
Unlisted Property 13.280
Domestic Fixed Interest 10.300
International Fixed Interest 14.840
Cash 5.920
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code TOW0922NZ
Legal Type Investment Trusts
Status Open
Category Multisector - Growth
Entry Price $ 2.9190
Exit Price $ 2.9190
Exit Price
1 Week Change $
-0.0040

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

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) 2.3100
Max Management Fee pa 1.75%
Max Admin Fee pa 0.00%
Max Brokerage 0.2500