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About

Morningstar Fund Report

Fisher BondPlus Fund

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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-14 Mar-15 Mar-16 Oct-16
Fund 2.02 11.01 2.43 3.14
+/- Cat -0.24 1.97 -1.19 0.68
+/- Index -1.68 -0.42 -2.97 0.09

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.71 0.07 0.15 11 / 24
3 Month -0.39 0.05 0.26 14 / 24
1 Year 6.23 0.88 -1.11 6 / 23
3 Year 6.59 0.83 -0.84 4 / 21
5 Year 6.89 1.45 0.00 3 / 18

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.69 2.33 2.65
Sharpe Ratio 1.37 1.26 --
R-Squared 77.12 71.24 --
Beta 0.9 0.76 --
Alpha -0.32 -0.5 --

Fund Details

Fund Inception 31 Oct 1990
Responsible Entity Fisher Funds Management Limited
Fund Manager Pacific Investment Management Co LLC
Base Currency $NZ
Net Assets $Mil
(as at 06 Dec 2016)
151.81
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 97.759
Cash 2.241
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code TOW0901NZ
Legal Type Investment Trusts
Status Open
Category Global Bond
Entry Price $ 2.1042
Exit Price $ 2.1042
Exit Price
1 Week Change $
-0.0068

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 1.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2015) 1.4400
Max Management Fee pa 1.05%
Max Admin Fee pa 0.00%
Max Brokerage 0.2500