Morningstar Fund Report
Fisher Funds Growth
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 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 | 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 |
|
| 3 Year |
|
| 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 | -- / -- |