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Morningstar Fund Report

Fisher FuturePlan - Growth

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 10.22 10.64 3.37 2.98
+/- Cat 0.43 -4.12 2.27 -0.10
+/- Index -0.95 -7.50 -2.61 1.35

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.26 0.24 0.04 6 / 21
3 Month -1.04 0.40 0.51 5 / 21
1 Year 4.57 1.35 3.03 4 / 20
3 Year 6.76 0.10 -1.94 8 / 18
5 Year 8.98 -0.13 -1.99 8 / 17

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.89 7.64 7.65
Sharpe Ratio 0.67 0.52 --
R-Squared 48.77 56.32 --
Beta 0.54 0.75 --
Alpha 0.78 -0.61 --

Fund Details

Fund Inception 01 Sep 1993
Responsible Entity Fisher Funds Management Limited
Fund Manager Fisher Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Oct 2016)
68.88
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 23.720
International Equity 57.830
Listed Property 0.000
Unlisted Property 8.610
Domestic Fixed Interest 2.230
International Fixed Interest 4.750
Cash 2.860
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 - Aggressive
Entry Price $ 2.6091
Exit Price $ 2.6091
Exit Price
1 Week Change $
0.0083

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

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) 2.1300
Max Management Fee pa 1.17%
Max Admin Fee pa 0.00%
Max Brokerage --