Morningstar Fund Report
Fisher Funds NZ Growth Fund
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |