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About

Morningstar Fund Report

Fisher Funds Growth KiwiSaver Fund

Retail

Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 9.79 -1.04 30.80 6.24
+/- Cat 2.43 2.40 2.05 0.57
+/- Index -0.72 -1.26 6.93 -0.03

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.08 0.65 0.40 8 / 64
3 Month 1.51 0.61 0.37 10 / 64
1 Year 18.19 1.71 2.52 17 / 62
3 Year 11.58 2.04 2.09 5 / 59
5 Year 11.63 1.72 0.86 4 / 50

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.15 10.87 10.14
Sharpe Ratio 1.06 0.82 --
R-Squared 93.71 88.38 --
Beta 0.97 1.01 --
Alpha 2.18 -0.06 --

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 Oct 2021)
3,094.23
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 28.810
International Equity 40.456
Listed Property 0.000
Unlisted Property 2.898
Domestic Fixed Interest 13.254
International Fixed Interest 1.987
Cash 6.448
Other 6.147

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 3.0665
Exit Price $ 3.0665
Exit Price
1 Week Change $
0.0120

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.23%
Investment Management Fee 0.96%
Performance Fee Costs 0.20%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --