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About

Morningstar Fund Report

Fisher Funds Growth

Retail

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 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 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 0
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