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About

Morningstar Fund Report

Fisher Funds Growth

Retail

Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Fisher Funds Growth
Index
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund -1.53 29.68 0.56 -3.07
+/- Cat 1.91 0.93 -3.00 -0.20
+/- Index -1.08 7.46 -2.97 -1.64

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.07 -0.20 -1.64 39 / 66
3 Month -6.11 -2.63 -2.74 64 / 66
1 Year -4.85 -3.05 -5.33 57 / 65
3 Year 6.62 -0.24 0.17 23 / 59
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 10.27 10.84 8.97
Sharpe Ratio 0.62 0.57 --
R-Squared 92.81 88.11 --
Beta 1.1 1.13 --
Alpha -0.34 -0.64 --

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 11 May 2022)
240.71
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 25.765
International Equity 48.089
Listed Property 0.000
Unlisted Property 3.635
Domestic Fixed Interest 10.067
International Fixed Interest 2.891
Cash 4.098
Other 5.454

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Growth
Entry Price $ 1.2333
Exit Price $ 1.2333
Exit Price
1 Week Change $
-0.0166

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 2.80%
Investment Management Fee 1.27%
Performance Fee Costs 1.36%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --