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About

Morningstar Fund Report

Fisher Funds Premium New Zealand Fund

Retail

Fund Report | Report generated 26 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Fisher Funds Premium New Zealand Fund
Index
Index: S&P/NZX 50 TR NZD
Category
Category: Equity Region NZ

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Aug-21
Fund 20.20 2.96 42.44 8.69
+/- Cat 4.12 4.41 10.27 1.61
+/- Index 1.86 3.45 14.23 3.45

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.05 0.97 1.10 5 / 39
3 Month 9.63 2.20 2.35 4 / 39
1 Year 18.31 3.19 7.58 13 / 38
3 Year 19.02 5.73 6.64 1 / 35
5 Year 17.37 4.03 5.06 2 / 25

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.91 14.37 13.76
Sharpe Ratio 1.13 0.88 --
R-Squared 87.91 91.49 --
Beta 1.08 0.99 --
Alpha 5.09 0.8 --

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 23 Sep 2021)
304.57
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Medium Style | Growth

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 95.494
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.506
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 3.6881
Exit Price $ 3.6881
Exit Price
1 Week Change $
0.0831

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.73%
Investment Management Fee 1.03%
Performance Fee Costs 0.57%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --