Fund Report | 24 Jun 2021

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Fisher Multi Sector Fund

Report generated 24 Jun 2021 |Retail

Performance
31 May 2021
Growth of $10,000
 
Fund: Fisher Multi Sector Fund
Index: Morningstar NZ Msec Growth TR NZD
Category: Multisector - Growth
Financial Year Returns
  Mar-19 Mar-20 Mar-21 May-21
Fund 6.95 -0.58 20.35 1.41
+/- Cat -0.40 2.86 -8.40 -0.91
+/- Index -3.55 -0.96 -2.98 -0.01
Trailing Year Returns as at 31 May 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.52 -0.41 -0.26 53 / 64
3 Month 4.16 -1.20 -1.65 56 / 64
1 Year 13.03 -6.66 -1.49 62 / 62
3 Year 8.43 -1.44 -1.75 49 / 56
5 Year 7.46 -2.09 -2.20 43 / 44
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 7.21 10.7 9.91
Sharpe Ratio 1.03 0.84 --
R-Squared 95.06 88.26 --
Beta 0.71 1.01 --
Alpha 0.85 -0.56 --
Fund Details
Fund Inception 29 Apr 1988
Responsible Entity Fisher Funds Management Limited
Fund Manager Fisher Funds Management Limited
Base Currency $NZ
Net Assets $Mil (as at 21 Jun 2021) 13.86
Minimum Investment $ 5,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
as at 31 Mar 2021
Size | Large  Size | Growth
Asset Allocation
% as at 31 Dec 2009
Domestic Equity 12.090
International Equity 43.570
Listed Property 0.000
Unlisted Property 13.280
Domestic Fixed Interest 10.300
International Fixed Interest 14.840
Cash 5.920
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 22 Jun 2021
APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Growth
Entry Price $ 4.2086
Exit Price $ 4.2086
Exit Price
1 Week Change $
-0.0090
Morningstar Ratings
Overall 1
3 year 3
5 year 1
10 year 1
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 May 2021) 2.1400
Max Management Fee pa 1.79%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000
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