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About

Morningstar Fund Report

Fisher Trans Tasman Equity Trust

Retail

Fund Report | Report generated 06 May 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Fisher Trans Tasman Equity Trust
Index
Index: S&P/NZX 50 TR NZD
Category
Category: Equity Region NZ

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Mar-21
Fund 16.49 -0.59 45.09 45.09
+/- Cat 0.41 0.86 12.92 12.92
+/- Index -1.85 -0.10 16.87 16.87

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.66 0.76 0.93 4 / 33
3 Month -1.59 2.03 2.46 4 / 33
1 Year 45.09 12.52 16.87 2 / 33
3 Year 18.88 3.99 4.16 3 / 30
5 Year 15.22 1.58 2.01 4 / 26

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.95 13.94 13.51
Sharpe Ratio 1.11 1 --
R-Squared 91.58 92.92 --
Beta 1.13 0.99 --
Alpha 2.17 0.23 --

Fund Details

Fund Inception 13 Nov 1985
Responsible Entity Fisher Funds Management Limited
Fund Manager Fisher Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Apr 2021)
78.64
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2009

Domestic Equity 99.240
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.760
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 May 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 8.8902
Exit Price $ 8.8902
Exit Price
1 Week Change $
0.0603

Morningstar Ratings

Overall 3
3 Year 4
5 Year 4
10 Year 2

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 2021) 1.7000
Max Management Fee pa 1.54%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000