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About

Morningstar Fund Report

Fisher Funds Growth KiwiSaver Fund

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Fisher Funds Growth KiwiSaver Fund
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Mar-21
Fund 9.79 -1.04 30.80 30.80
+/- Cat 2.43 2.40 2.05 2.05
+/- Index -0.72 -1.42 7.47 7.47

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.48 0.51 -0.85 15 / 66
3 Month 3.12 0.88 -0.24 17 / 66
1 Year 30.80 2.06 7.47 18 / 65
3 Year 12.43 2.33 1.42 2 / 55
5 Year 11.71 2.10 1.68 4 / 47

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.98 10.74 9.92
Sharpe Ratio 1.13 0.84 --
R-Squared 93.56 88.42 --
Beta 0.97 1.02 --
Alpha 1.54 -1.15 --

Fund Details

Fund Inception 01 Oct 2007
Responsible Entity Fisher Funds Management Limited
Fund Manager Fisher Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 15 Apr 2021)
2,785.67
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 31.818
International Equity 42.578
Listed Property 0.000
Unlisted Property 3.242
Domestic Fixed Interest 9.973
International Fixed Interest 4.826
Cash 7.563
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 2.9436
Exit Price $ 2.9436
Exit Price
1 Week Change $
0.0121

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
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 Mar 2021) 1.2300
Max Management Fee pa 0.96%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000