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Morningstar Fund Report

Fisher Funds Growth KiwiSaver Fund

Retail

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

Performance

31 Dec 2016

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-14 Mar-15 Mar-16 Dec-16
Fund 14.85 11.12 4.61 5.58
+/- Cat 5.06 -3.64 3.51 -0.73
+/- Index 3.68 -7.02 -1.37 0.00

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.26 -0.97 -1.54 21 / 21
3 Month -0.98 -2.56 -3.52 20 / 21
1 Year 6.19 -0.72 -0.26 17 / 20
3 Year 7.44 -0.16 -2.14 7 / 18
5 Year 11.51 1.47 -0.25 4 / 16

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.16 7.81 7.74
Sharpe Ratio 0.76 0.6 --
R-Squared 69.91 57.17 --
Beta 0.67 0.76 --
Alpha 0.15 -0.56 --

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 16 Jan 2017)
1,198.33
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 26.954
International Equity 40.387
Listed Property 4.469
Unlisted Property 2.860
Domestic Fixed Interest 8.405
International Fixed Interest 6.137
Cash 10.788
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Aggressive
Entry Price $ 1.7947
Exit Price $ 1.7947
Exit Price
1 Week Change $
0.0024

Morningstar Ratings

Overall 4
3 Year 3
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 --