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Morningstar Fund Report

Fisher Funds High Income

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Fisher Funds High Income
Index
Index: BBgBarc Global Aggregate TR Hdg NZD
Category
Category: Global Bond

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 5.57 6.46 5.11 1.30
+/- Cat -0.91 1.43 -2.23 2.23
+/- Index -2.44 -0.40 -4.94 2.59

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.42 0.56 0.65 1 / 25
3 Month 0.05 1.26 1.44 3 / 25
1 Year 4.95 1.93 1.18 2 / 24
3 Year 5.15 0.21 -1.28 10 / 24
5 Year 5.03 0.29 -1.03 8 / 20

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.06 2.49 2.82
Sharpe Ratio 1.16 0.86 --
R-Squared 49.34 76.78 --
Beta 0.51 0.79 --
Alpha 0.52 -0.71 --

Fund Details

Fund Inception 19 Apr 2011
Responsible Entity Fisher Funds Management Limited
Fund Manager Fisher Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 20 Feb 2017)
64.85
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Sep 2012

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 30.064
International Fixed Interest 69.936
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Global Bond
Entry Price $ 1.0284
Exit Price $ 1.0284
Exit Price
1 Week Change $
-0.0036

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2014) 1.6600
Max Management Fee pa 1.00%
Max Admin Fee pa --
Max Brokerage --