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Morningstar Fund Report

Fisher FuturePlan - Balanced

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Fisher FuturePlan - Balanced
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Dec-16
Fund 7.05 10.12 3.80 3.70
+/- Cat -0.75 -2.72 0.71 -0.28
+/- Index -0.14 -4.54 -2.40 -0.18

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.88 -0.32 -0.88 43 / 52
3 Month -0.29 -0.21 -1.07 33 / 52
1 Year 5.57 0.22 -0.28 24 / 46
3 Year 6.85 -0.14 -1.49 25 / 44
5 Year 8.10 -0.64 -1.20 27 / 41

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.25 4.99 4.98
Sharpe Ratio 0.94 0.83 --
R-Squared 52.24 61.9 --
Beta 0.62 0.79 --
Alpha 0.63 -0.3 --

Fund Details

Fund Inception 02 Oct 1989
Responsible Entity Fisher Funds Management Limited
Fund Manager Fisher Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Dec 2016)
119.42
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2009

Domestic Equity 15.780
International Equity 34.870
Listed Property 0.000
Unlisted Property 11.980
Domestic Fixed Interest 20.130
International Fixed Interest 15.570
Cash 1.670
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code --
Legal Type Superannuation Fund
Status Closed
Category Multisector - Balanced
Entry Price $ --
Exit Price $ 3.7796
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 2.00%
Buy/Sell Spread --

Annual

MER pa (30 Sep 2007) 2.1400
Max Management Fee pa 1.17%
Max Admin Fee pa 0.00%
Max Brokerage --