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Morningstar Fund Report

Fisher New Zealand Fixed Inc Trust

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Fisher New Zealand Fixed Inc Trust
Index
Index: S&P/NZX NZ Composite Invest Grade NZD
Category
Category: NZ Bonds

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund -1.10 7.95 5.84 1.29
+/- Cat -1.12 0.09 0.29 -0.57
+/- Index -0.33 -0.99 -0.75 -0.60

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.50 -0.53 -0.33 32 / 32
3 Month -1.41 -0.77 -0.41 32 / 32
1 Year 4.17 -0.23 -0.91 24 / 31
3 Year 5.23 -0.23 -0.93 24 / 30
5 Year 4.29 -0.49 -0.86 24 / 28

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.29 1.86 2.2
Sharpe Ratio 1.05 1.46 --
R-Squared 97.5 86.7 --
Beta 1.03 0.8 --
Alpha -0.98 -0.02 --

Fund Details

Fund Inception 21 Jul 2011
Responsible Entity Fisher Funds Management Limited
Fund Manager Fisher Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 05 Dec 2016)
55.80
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.2307
Exit Price $ 1.2307
Exit Price
1 Week Change $
-0.0036

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 1.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (--) --
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000