Morningstar Fund Report
Fisher Funds Growth
Fund Report | Report generated 18 May 2022 | 
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 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 Year |
|
| 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 | -- / -- |