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About

Morningstar Fund Report

Fisher Funds NZ Growth Fund

Retail

Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 19.45 1.20 43.64 9.89
+/- Cat 3.36 2.65 11.47 2.24
+/- Index 1.11 1.69 15.43 4.20

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.89 0.35 0.46 10 / 35
3 Month 7.09 2.00 2.18 3 / 35
1 Year 23.15 5.88 10.13 3 / 34
3 Year 19.02 5.69 6.63 2 / 31
5 Year 17.04 3.61 4.52 3 / 23

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.58 14.4 13.76
Sharpe Ratio 1.09 0.89 --
R-Squared 88.6 91.17 --
Beta 1.14 0.99 --
Alpha 4.6 0.82 --

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 18 Oct 2021)
317.87
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Medium Style | 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  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 15.0206
Exit Price $ 15.0206
Exit Price
1 Week Change $
-0.0151

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 3.26%
Investment Management Fee 1.29%
Performance Fee Costs 1.85%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --