Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Fisher Funds Growth KiwiSaver Fund

Retail

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Fisher Funds Growth KiwiSaver Fund
Index
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund -1.04 30.80 1.03 -3.03
+/- Cat 2.40 2.05 -2.53 -0.16
+/- Index -0.58 8.58 -2.50 -1.60

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.03 -0.16 -1.60 38 / 66
3 Month -6.02 -2.53 -2.64 63 / 66
1 Year -4.43 -2.63 -4.91 54 / 65
3 Year 7.31 0.45 0.87 17 / 59
5 Year 8.62 1.05 1.08 6 / 50

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 10.28 10.84 8.97
Sharpe Ratio 0.68 0.57 --
R-Squared 92.64 88.11 --
Beta 1.1 1.13 --
Alpha 0.31 -0.64 --

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 19 May 2022)
2,855.18
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 25.378
International Equity 47.916
Listed Property 0.000
Unlisted Property 3.996
Domestic Fixed Interest 10.149
International Fixed Interest 2.915
Cash 4.068
Other 5.578

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 2.6836
Exit Price $ 2.6836
Exit Price
1 Week Change $
-0.0010

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 2.51%
Investment Management Fee 0.95%
Performance Fee Costs 1.48%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --