Morningstar Fund Report
Fisher Funds NZ Growth Fund
Fund Report | Report generated 19 Jun 2021 | 
Performance
31 May 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 | 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 |
|
| 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 May 2021) | 3.2600 |
| Max Management Fee pa |
1.29% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |