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Morningstar Fund Report

Fisher FreedomPlan - Capital Prot

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Fisher FreedomPlan - Capital Prot
Index
Index: Morningstar NZ Msec Conservative TR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 1.51 1.50 1.50 0.88
+/- Cat -2.36 -6.85 -2.41 -1.26
+/- Index -2.00 -8.19 -4.06 -1.23

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.13 0.89 0.96 1 / 28
3 Month 0.39 0.91 1.09 2 / 28
1 Year 1.51 -2.64 -3.15 24 / 25
3 Year 1.50 -3.79 -4.77 18 / 18
5 Year 1.50 -4.09 -4.69 17 / 17

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.02 1.99 2.24
Sharpe Ratio -7.92 0.29 --
R-Squared 6.95 63.02 --
Beta -0.02 0.75 --
Alpha -1.21 -0.05 --

Fund Details

Fund Inception 01 Oct 2007
Responsible Entity Fisher Funds Management Limited
Fund Manager Fisher Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Oct 2016)
1.35
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2009

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 4.930
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 95.070
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 25 Nov 2016

APIR Code TOW0933NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Conservative
Entry Price $ 1.2050
Exit Price $ 1.2050
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (30 Aug 2004) 1.1500
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Max Brokerage --