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Morningstar Fund Report

Fisher BondPlus Fund

Retail

Fund Report | Report generated 24 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Fisher BondPlus Fund
Index
Index: BBgBarc Global Aggregate TR Hdg NZD
Category
Category: Global Bond

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jul-17
Fund 11.01 2.43 2.88 1.44
+/- Cat 1.97 -1.19 0.69 0.37
+/- Index -0.42 -2.97 0.26 -0.17

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.35 0.20 -0.03 5 / 25
3 Month 0.77 0.26 -0.06 6 / 25
1 Year 0.79 0.44 0.25 9 / 25
3 Year 4.47 0.21 -1.36 8 / 24
5 Year 5.06 0.66 -0.62 4 / 21

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.85 2.48 2.84
Sharpe Ratio 0.68 0.7 --
R-Squared 87.78 77.4 --
Beta 0.95 0.78 --
Alpha -1.13 -0.85 --

Fund Details

Fund Inception 31 Oct 1990
Responsible Entity Fisher Funds Management Limited
Fund Manager Fisher Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 21 Aug 2017)
153.77
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 97.999
Cash 2.001
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code TOW0901NZ
Legal Type Investment Trusts
Status Open
Category Global Bond
Entry Price $ 2.1814
Exit Price $ 2.1814
Exit Price
1 Week Change $
0.0028

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2017) 1.3400
Max Management Fee pa 1.07%
Max Admin Fee pa 0.00%
Max Brokerage 0.2500