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About

Morningstar Fund Report

Fisher Funds Growth

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Fisher Funds Growth
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund -- -1.53 29.68 5.97
+/- Cat -- 1.91 0.93 0.30
+/- Index -- -1.75 5.81 -0.30

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.12 0.62 0.36 9 / 64
3 Month 1.37 0.46 0.23 11 / 64
1 Year 17.17 0.69 1.50 22 / 62
3 Year 10.83 1.29 1.35 9 / 59
5 Year -- -- -- --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.2 10.87 10.14
Sharpe Ratio 0.99 0.82 --
R-Squared 93.72 88.38 --
Beta 0.97 1.01 --
Alpha 1.47 -0.06 --

Fund Details

Fund Inception 31 Jul 2018
Responsible Entity Fisher Funds Management Limited
Fund Manager Fisher Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 20 Oct 2021)
227.02
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 28.645
International Equity 40.779
Listed Property 0.000
Unlisted Property 2.978
Domestic Fixed Interest 13.010
International Fixed Interest 1.982
Cash 6.582
Other 6.025

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Growth
Entry Price $ 1.3951
Exit Price $ 1.3951
Exit Price
1 Week Change $
0.0038

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.57%
Investment Management Fee 1.27%
Performance Fee Costs 0.06%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --