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Morningstar Fund Report

Fisher Funds Premium New Zealand Fund

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Dec-16
Fund 19.10 8.07 13.12 5.31
+/- Cat 3.77 -7.13 -2.69 2.42
+/- Index 2.89 -5.43 -2.62 3.41

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.42 -0.61 -0.19 18 / 20
3 Month -5.79 -0.47 0.73 13 / 20
1 Year 9.46 0.42 0.66 11 / 20
3 Year 10.70 -3.05 -2.55 16 / 18
5 Year 16.29 -0.04 0.28 9 / 16

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.51 9.55 9.94
Sharpe Ratio 0.92 1.11 --
R-Squared 78.8 90.56 --
Beta 0.76 0.91 --
Alpha 0.04 1.19 --

Fund Details

Fund Inception 21 Mar 2007
Responsible Entity Fisher Funds Management Limited
Fund Manager Fisher Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 17 Jan 2017)
74.41
Minimum Investment $ 10,000
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 97.929
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.071
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 1.6258
Exit Price $ 1.6258
Exit Price
1 Week Change $
0.0145

Morningstar Ratings

Overall 3
3 Year 2
5 Year 4
10 Year  

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) 1.2300
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Max Brokerage --