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Morningstar Fund Report

Fisher Cashplus Fund

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Fisher Cashplus Fund
Index
Index: S&P/NZX NZ Call Rate GR NZD
Category
Category: Cash

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 2.43 3.05 2.79 1.11
+/- Cat -0.40 -0.37 -0.08 -0.11
+/- Index -0.13 -0.36 -0.16 -0.16

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.04 -0.12 -0.13 33 / 33
3 Month 0.42 -0.09 -0.09 29 / 33
1 Year 2.21 -0.06 -0.14 20 / 32
3 Year 2.64 -0.24 -0.26 24 / 31
5 Year 2.53 -0.34 -0.22 24 / 29

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.17 0.18 0.15
Sharpe Ratio -1.3 1.03 --
R-Squared 14.39 8.73 --
Beta 1.13 0.22 --
Alpha -0.26 0.05 --

Fund Details

Fund Inception 02 May 2008
Responsible Entity Fisher Funds Management Limited
Fund Manager Fisher Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 08 Dec 2016)
28.61
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2009

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code TOW0018NZ
Legal Type Investment Trusts
Status Open
Category Cash
Entry Price $ 1.2862
Exit Price $ 1.2862
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

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

Annual

MER pa (--) --
Max Management Fee pa 0.60%
Max Admin Fee pa 0.00%
Max Brokerage 0.0020