Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Fisher Funds Australian Growth Fund

Retail

Fund Report | Report generated 23 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Fisher Funds Australian Growth Fund
Index
Index: S&P/ASX 300 TR NZD
Category
Category: Equity Region Australia

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Jan-17
Fund -3.84 13.25 5.91 0.27
+/- Cat -4.86 0.63 3.71 -3.38
+/- Index -0.83 4.62 7.24 -6.21

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.84 -0.95 -1.77 7 / 7
3 Month -1.08 -1.94 -4.69 7 / 7
1 Year 2.01 -3.36 -9.10 5 / 6
3 Year 5.79 -1.10 -0.12 4 / 6
5 Year 7.81 -0.02 2.14 3 / 5

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.71 11.48 --
Sharpe Ratio 0.35 0.38 --
R-Squared 58.41 69.36 --
Beta 0.57 0.73 --
Alpha 1.18 1.44 --

Fund Details

Fund Inception 07 Nov 1994
Responsible Entity Fisher Funds Management Limited
Fund Manager Fisher Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 21 Feb 2017)
58.64
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 90.132
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.868
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australia
Entry Price $ 3.1321
Exit Price $ 3.1321
Exit Price
1 Week Change $
0.0019

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2015) 2.3100
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Max Brokerage --