Morningstar Fund Report
Fisher Funds Premium New Zealand Fund
Fund Report | Report generated 23 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 20.20 | 2.96 | 42.44 | 7.04 |
| +/- Cat | 4.12 | 4.41 | 10.27 | 0.99 |
| +/- Index | 1.86 | 3.45 | 14.23 | 3.28 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.54 | -1.18 | -0.94 | 26 / 27 |
| 3 Month | -2.39 | -0.88 | -0.57 | 22 / 27 |
| 1 Year | 4.08 | 1.87 | 4.53 | 7 / 26 |
| 3 Year | 21.71 | 6.21 | 7.77 | 2 / 25 |
| 5 Year | 18.28 | 3.97 | 4.66 | 2 / 21 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.12 | 13.34 | 13.33 |
| Sharpe Ratio | 1.34 | 1.11 | -- |
| R-Squared | 87.54 | 95.46 | -- |
| Beta | 1.06 | 0.98 | -- |
| Alpha | 6.09 | 1.75 | -- |
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 20 Jan 2022) |
280.43 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Medium Style | Growth
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 95.351 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.649 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Jan 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region NZ |
| Entry Price $ | 3.3286 |
| Exit Price $ | 3.3286 |
| Exit Price 1 Week Change $ |
-0.1409 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |