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About

Morningstar Fund Report

Fisher Funds NZ Growth Fund

Retail

Fund Report | Report generated 08 Mar 2021 |

Performance

31 Jan 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-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 2021
Total 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 2021
3-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 5
3 Year 5
5 Year 5
10 Year 5

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