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

Morningstar Fund Report

Fisher Funds Growth KiwiSaver Fund

Retail

Fund Report | Report generated 26 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 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 Aug-17
Fund 11.12 4.61 10.81 4.94
+/- Cat -3.64 3.51 -0.78 0.72
+/- Index -7.02 -1.37 -0.56 0.75

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.02 0.36 -1.76 4 / 21
3 Month 2.59 0.28 -0.16 8 / 21
1 Year 9.50 -1.79 -3.59 18 / 20
3 Year 9.62 1.41 -0.81 5 / 19
5 Year 11.96 1.45 -0.30 5 / 16

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.3 7.66 8.15
Sharpe Ratio 1.1 0.7 --
R-Squared 72.84 58.04 --
Beta 0.66 0.71 --
Alpha 1.78 -0.3 --

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 21 Sep 2017)
1,393.59
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 26.049
International Equity 40.902
Listed Property 8.255
Unlisted Property 0.000
Domestic Fixed Interest 7.548
International Fixed Interest 6.560
Cash 10.686
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Aggressive
Entry Price $ 1.9443
Exit Price $ 1.9443
Exit Price
1 Week Change $
-0.0094

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 2017) 1.4500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Max Brokerage --