Morningstar Fund Report
Fisher Funds NZ Growth Fund
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
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-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | 1.20 | 43.64 | -7.40 | -3.41 |
| +/- Cat | 2.65 | 11.47 | -6.39 | -1.67 |
| +/- Index | 1.69 | 15.43 | -3.81 | -1.54 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.41 | -1.67 | -1.54 | 44 / 44 |
| 3 Month | -5.67 | -5.61 | -5.63 | 44 / 44 |
| 1 Year | -13.15 | -8.84 | -6.50 | 43 / 43 |
| 3 Year | 8.07 | 0.43 | 2.20 | 7 / 35 |
| 5 Year | 12.29 | 1.45 | 2.29 | 4 / 32 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.48 | 14.88 | 14.17 |
| Sharpe Ratio | 0.5 | 0.49 | -- |
| R-Squared | 88.23 | 92.31 | -- |
| Beta | 1.16 | 1 | -- |
| Alpha | 1.6 | 1.06 | -- |
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 17 May 2022) |
237.80 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Medium Style | Growth
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 99.124 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.876 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 May 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region NZ |
| Entry Price $ | 11.5356 |
| Exit Price $ | 11.5356 |
| Exit Price 1 Week Change $ |
-0.1901 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 3.52% |
| Investment Management Fee | 1.27% |
| Performance Fee Costs | 2.12% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |