Fund Report | 16 Oct 2021

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Fisher Funds Premium New Zealand Fund

Report generated 16 Oct 2021 |Retail

Performance
30 Sep 2021
Growth of $10,000
 
Fund: Fisher Funds Premium New Zealand Fund
Index: S&P/NZX 50 TR NZD
Category: Equity Region NZ
Financial Year Returns
  Mar-19 Mar-20 Mar-21 Sep-21
Fund 20.20 2.96 42.44 9.66
+/- Cat 4.12 4.41 10.27 2.01
+/- Index 1.86 3.45 14.23 3.97
Trailing Year Returns as at 30 Sep 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.90 0.36 0.47 9 / 35
3 Month 6.99 1.90 2.08 4 / 35
1 Year 23.13 5.87 10.12 4 / 34
3 Year 19.57 6.24 7.18 1 / 31
5 Year 17.45 4.02 4.93 2 / 23
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 15.87 14.4 13.76
Sharpe Ratio 1.16 0.89 --
R-Squared 88.09 91.17 --
Beta 1.08 0.99 --
Alpha 5.57 0.82 --
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 14 Oct 2021) 300.55
Minimum Investment $ 10,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 30 Sep 2021
Size | Medium  Size | Growth
Asset Allocation
% as at 30 Sep 2021
Domestic Equity 94.490
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.510
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 14 Oct 2021
APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 3.6072
Exit Price $ 3.6072
Exit Price
1 Week Change $
-0.0030
Morningstar Ratings
Overall 5
3 year 5
5 year 5
10 year 5
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000
Annual
MER pa (30 Sep 2021) 3.6700
Max Management Fee pa 1.02%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000
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