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Morningstar Fund Report

Fisher Funds Income

Retail

Fund Report | Report generated 22 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 6.46 5.11 2.67 0.37
+/- Cat 1.43 -2.23 1.75 0.22
+/- Index -0.40 -4.94 1.76 -0.01

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.37 0.22 -0.01 4 / 25
3 Month 0.67 0.15 -0.17 10 / 25
1 Year 1.71 1.36 1.17 6 / 25
3 Year 4.73 0.46 -1.10 4 / 24
5 Year 4.74 0.34 -0.94 6 / 21

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.14 2.48 2.84
Sharpe Ratio 1.02 0.7 --
R-Squared 50.68 77.4 --
Beta 0.54 0.78 --
Alpha 0.42 -0.85 --

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 17 Aug 2017)
67.33
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 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 22.297
International Fixed Interest 77.703
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Global Bond
Entry Price $ 1.0207
Exit Price $ 1.0207
Exit Price
1 Week Change $
-0.0025

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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 (31 Mar 2017) 1.6800
Max Management Fee pa 1.02%
Max Admin Fee pa --
Max Brokerage --