Morningstar Fund Report
Fisher Funds Growth
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Fisher Funds Growth
Index: Morningstar NZ Msec Growth TR NZD
Category: Multisector - Growth
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | -- | -1.53 | 29.68 | 4.54 |
| +/- Cat | -- | 1.91 | 0.93 | -0.20 |
| +/- Index | -- | -1.75 | 5.81 | -0.53 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.69 | 0.33 | -0.89 | -- |
| 3 Month | 4.54 | -0.20 | -0.53 | -- |
| 1 Year | 20.11 | -0.78 | 1.68 | -- |
| 3 Year | -- | -- | -- | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 10.73 | 10.1 |
| Sharpe Ratio | -- | 0.87 | -- |
| R-Squared | -- | 88.4 | -- |
| Beta | -- | 1 | -- |
| Alpha | -- | -0.48 | -- |
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 21 Jul 2021) |
186.01 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 31.116 |
| International Equity | 43.621 |
| Listed Property | 0.000 |
| Unlisted Property | 2.252 |
| Domestic Fixed Interest | 9.611 |
| International Fixed Interest | 4.942 |
| Cash | 8.457 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jul 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 1.3739 |
| Exit Price $ | 1.3739 |
| Exit Price 1 Week Change $ |
0.0014 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (30 Jun 2021) | 1.5700 |
| Max Management Fee pa |
1.27% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |