Morningstar Fund Report
Fisher Funds NZ Growth Fund
Fund Report | Report generated 08 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Fisher Funds NZ Growth Fund
Index: S&P/NZX 50 TR NZD
Category: Equity Region NZ
Financial Year Total Returns
| Mar-18 | Mar-19 | Mar-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 14.80 | 19.45 | 1.20 | 44.67 |
| +/- Cat | -0.54 | 3.36 | 2.65 | -- |
| +/- Index | -0.79 | 1.11 | 1.69 | 10.68 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.45 | -- | -2.72 | -- |
| 3 Month | 7.61 | -- | -1.02 | -- |
| 1 Year | 20.38 | -- | 8.35 | -- |
| 3 Year | 20.17 | -- | 4.32 | -- |
| 5 Year | 19.27 | -- | 2.97 | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.83 | -- | -- |
| Sharpe Ratio | 1.18 | -- | -- |
| R-Squared | 87.6 | -- | -- |
| Beta | 1.16 | -- | -- |
| Alpha | 1.74 | -- | -- |
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 05 Mar 2021) |
272.47 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Medium Style | Growth
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 95.373 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.627 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 05 Mar 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region NZ |
| Entry Price $ | 13.3888 |
| Exit Price $ | 13.3888 |
| Exit Price 1 Week Change $ |
-0.0066 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 Dec 2020) | 3.2600 |
| Max Management Fee pa |
1.29% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |