Morningstar Fund Report
Fisher Funds Premium New Zealand Fund
Fund Report | Report generated 01 Jul 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |