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Morningstar Fund Report

Fisher FuturePlan - Balanced

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 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 Oct-16
Fund 6.83 9.87 3.64 2.72
+/- Cat -0.98 -2.97 0.55 0.05
+/- Index -0.37 -4.80 -2.56 0.84

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.15 0.19 0.02 15 / 53
3 Month -0.75 0.46 0.56 11 / 53
1 Year 4.59 0.76 1.14 13 / 47
3 Year 6.31 -0.43 -1.57 27 / 44
5 Year 7.69 -0.78 -1.37 29 / 43

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.2 4.99 4.94
Sharpe Ratio 0.82 0.8 --
R-Squared 52.39 62.06 --
Beta 0.62 0.79 --
Alpha 0.38 -0.14 --

Fund Details

Fund Inception 07 Aug 1989
Responsible Entity Fisher Funds Management Limited
Fund Manager Fisher Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Oct 2016)
119.90
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

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 25 Nov 2016

APIR Code --
Legal Type Superannuation Fund
Status Closed
Category Multisector - Balanced
Entry Price $ 3.6550
Exit Price $ 3.6550
Exit Price
1 Week Change $
0.0049

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 0.0000

Annual

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