Morningstar Fund Report
Fisher Funds Premium New Zealand Fund
Performance
31 May 2022
Growth of $10,000

Fund: Fisher Funds Premium New Zealand Fund

Index: S&P/NZX 50 TR NZD

Category: Equity Region NZ
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | May-22 | |
---|---|---|---|---|
Fund | 2.96 | 42.44 | -7.37 | -8.75 |
+/- Cat | 4.41 | 10.27 | -6.36 | -- |
+/- Index | 3.45 | 14.23 | -3.78 | -2.13 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -5.56 | -0.51 | -0.71 | 40 / 48 |
3 Month | -7.74 | -2.33 | -2.15 | 46 / 48 |
1 Year | -14.74 | -7.43 | -6.52 | 46 / 46 |
3 Year | 5.92 | 0.52 | 2.14 | 6 / 36 |
5 Year | 11.07 | 1.38 | 2.28 | 3 / 33 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.16 | 15.13 | 14.51 |
Sharpe Ratio | 0.38 | 0.34 | -- |
R-Squared | 88.32 | 92.78 | -- |
Beta | 1.11 | 1 | -- |
Alpha | 1.98 | 0.95 | -- |
Fund Details
Fund Inception | 21 Mar 2007 |
Responsible Entity | Fisher Funds Management Limited |
Fund Manager | Fisher Funds Management Limited |
Base Currency | $NZ |
Net Assets $Mil (as at 29 Jun 2022) |
214.70 |
Minimum Investment $ | 10,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022

Size | Medium Style | Growth
Asset Allocation
% as at 31 May 2022
Domestic Equity | 98.425 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.575 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 30 Jun 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Region NZ |
Entry Price $ | 2.6300 |
Exit Price $ | 2.6300 |
Exit Price 1 Week Change $ |
0.0179 |
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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Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 3.67% |
Investment Management Fee | 1.02% |
Performance Fee Costs | 2.53% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |