Morningstar Fund Report
Fisher Funds NZ Growth Fund
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |