Morningstar Fund Report
Fisher Funds Growth
Performance
30 Apr 2022
Growth of $10,000

Fund: Fisher Funds Growth

Index: Morningstar NZ Growth Tgt Alloc NR NZD

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 2022Total 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 20223-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 |
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3 Year |
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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 | -- / -- |