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Morningstar Fund Report

Fisher Funds NZ Growth Fund

Retail

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

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Fisher Funds NZ Growth Fund
Index
Index: S&P/NZX 50 TR NZD
Category
Category: Equity Region NZ

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jul-17
Fund 8.73 13.99 12.37 6.08
+/- Cat -6.47 -1.82 4.03 0.78
+/- Index -4.77 -1.76 5.79 -0.83

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.44 1.30 1.36 1 / 22
3 Month 6.21 2.66 1.94 1 / 22
1 Year 9.07 3.50 4.36 3 / 21
3 Year 13.35 -0.99 -0.84 15 / 20
5 Year 17.09 0.09 0.32 8 / 17

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.69 9.39 9.77
Sharpe Ratio 1.2 1.2 --
R-Squared 83.45 90.1 --
Beta 0.82 0.91 --
Alpha 1.26 0.9 --

Fund Details

Fund Inception 10 Aug 1998
Responsible Entity Fisher Funds Management Limited
Fund Manager Fisher Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 21 Aug 2017)
152.25
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 95.968
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.032
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 7.6776
Exit Price $ 7.6776
Exit Price
1 Week Change $
0.0856

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

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

Annual

MER pa (31 Mar 2017) 2.3500
Max Management Fee pa 1.27%
Max Admin Fee pa 0.00%
Max Brokerage --