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Morningstar Fund Report

Fisher Funds Growth KiwiSaver Fund

Retail

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

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Fisher Funds Growth KiwiSaver Fund
Index
Index: Morningstar NZ Msec Aggressive TR NZD
Category
Category: Multisector - Aggressive

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Apr-17
Fund 11.12 4.61 10.81 1.75
+/- Cat -3.64 3.51 -0.78 -0.07
+/- Index -7.02 -1.37 -0.56 -0.78

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.75 -0.07 -0.78 12 / 20
3 Month 6.33 -0.13 -3.30 14 / 20
1 Year 11.28 -1.22 -1.93 16 / 19
3 Year 9.38 0.30 -2.55 6 / 17
5 Year 11.05 0.92 -1.23 4 / 15

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.3 7.72 8
Sharpe Ratio 1.04 0.78 --
R-Squared 72.53 58.32 --
Beta 0.67 0.74 --
Alpha 0.5 -0.66 --

Fund Details

Fund Inception 01 Oct 2007
Responsible Entity Fisher Funds Management Limited
Fund Manager Fisher Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 18 May 2017)
1,299.07
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 26.005
International Equity 40.870
Listed Property 4.346
Unlisted Property 2.867
Domestic Fixed Interest 8.674
International Fixed Interest 6.098
Cash 11.140
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 May 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Aggressive
Entry Price $ 1.8926
Exit Price $ 1.8926
Exit Price
1 Week Change $
-0.0154

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

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 2016) 1.1000
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Max Brokerage --