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About

Morningstar Fund Report

Fisher Funds NZ Growth Fund

Retail

Fund Report | Report generated 19 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

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

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 May-21
Fund 19.45 1.20 43.64 -1.07
+/- Cat 3.36 2.65 11.47 -0.42
+/- Index 1.11 1.69 15.43 0.84

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.93 -1.68 -0.71 30 / 32
3 Month 3.50 1.27 2.74 4 / 32
1 Year 22.16 4.50 8.94 9 / 32
3 Year 18.15 5.06 5.68 2 / 30
5 Year 15.84 3.32 3.99 3 / 25

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.54 14.07 13.73
Sharpe Ratio 1.04 0.89 --
R-Squared 88.3 92.87 --
Beta 1.13 0.98 --
Alpha 3.81 0.79 --

Fund Details

Fund Inception 10 Aug 1998
Responsible Entity Fisher Funds Management Limited
Fund Manager Fisher Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 15 Jun 2021)
300.83
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Medium Style | Growth

Asset Allocation

% as at 31 May 2021

Domestic Equity 95.249
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.751
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 14.1904
Exit Price $ 14.1904
Exit Price
1 Week Change $
0.1662

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 (31 May 2021) 3.2600
Max Management Fee pa 1.29%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000