Morningstar Fund Report
Fisher Funds Premium New Zealand Fund
Fund Report | Report generated 12 Jun 2021 | 
Performance
31 May 2021
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-19 | Mar-20 | Mar-21 | May-21 | |
|---|---|---|---|---|
| Fund | 20.20 | 2.96 | 42.44 | -0.86 |
| +/- Cat | 4.12 | 4.41 | 10.27 | -0.21 |
| +/- Index | 1.86 | 3.45 | 14.23 | 1.05 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.49 | -1.23 | -0.27 | 29 / 32 |
| 3 Month | 3.13 | 0.90 | 2.37 | 6 / 32 |
| 1 Year | 22.21 | 4.54 | 8.99 | 8 / 32 |
| 3 Year | 18.89 | 5.79 | 6.41 | 1 / 30 |
| 5 Year | 16.31 | 3.79 | 4.46 | 2 / 25 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.86 | 14.07 | 13.73 |
| Sharpe Ratio | 1.12 | 0.89 | -- |
| R-Squared | 87.78 | 92.87 | -- |
| Beta | 1.08 | 0.98 | -- |
| Alpha | 4.92 | 0.79 | -- |
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 09 Jun 2021) |
251.12 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Medium Style | Growth
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 95.249 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.751 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region NZ |
| Entry Price $ | 3.3522 |
| Exit Price $ | 3.3522 |
| Exit Price 1 Week Change $ |
0.0212 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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 May 2021) | 1.7300 |
| Max Management Fee pa |
1.03% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |