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About

Morningstar Fund Report

Fisher Funds NZ Growth Fund

Retail

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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-14 Mar-15 Mar-16 Oct-16
Fund 19.12 7.59 13.08 7.03
+/- Cat 3.79 -7.60 -2.73 3.73
+/- Index 2.90 -5.91 -2.66 3.94

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.52 0.43 0.92 5 / 21
3 Month -2.07 2.34 3.20 3 / 21
1 Year 16.95 1.27 0.67 6 / 21
3 Year 11.12 -1.62 -1.22 16 / 19
5 Year 16.69 0.71 0.82 5 / 17

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.76 9.8 10.13
Sharpe Ratio 0.93 0.98 --
R-Squared 78.33 90.74 --
Beta 0.77 0.92 --
Alpha 0.97 0.94 --

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 08 Dec 2016)
133.96
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Medium Style | Growth

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 97.110
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.890
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 6.7657
Exit Price $ 6.7657
Exit Price
1 Week Change $
-0.0514

Morningstar Ratings

Overall 3
3 Year 2
5 Year 4
10 Year 2

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) 1.6900
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Max Brokerage --