Morningstar Fund Report
Fisher Funds Premium New Zealand Fund
Fund Report | Report generated 26 Sep 2021 | 
Performance
31 Aug 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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |