Fund Report | 21 Jan 2022

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Fisher BondPlus Fund

Report generated 21 Jan 2022 |Retail

Performance
31 Dec 2021
Growth of $10,000
 
Fund: Fisher BondPlus Fund
Index: Bloomberg Global Aggregate TR Hdg NZD
Category: Global Bond
Financial Year Returns
  Mar-19 Mar-20 Mar-21 Dec-21
Fund 3.24 2.46 3.81 0.46
+/- Cat -0.31 -1.32 0.27 -0.13
+/- Index -1.38 -3.56 2.42 -0.83
Trailing Year Returns as at 31 Dec 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.22 0.22 0.59 6 / 22
3 Month 0.15 0.33 -0.04 3 / 22
1 Year -1.81 0.00 -0.58 9 / 22
3 Year 3.04 -0.48 -0.78 15 / 22
5 Year 2.68 -0.11 -0.77 9 / 17
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 3.49 3.42 3.18
Sharpe Ratio 0.69 0.8 --
R-Squared 83.12 72.95 --
Beta 1.01 0.89 --
Alpha -0.76 -0.09 --
Fund Details
Fund Inception 31 Oct 1990
Responsible Entity Fisher Funds Management Limited
Fund Manager Fisher Funds Management Limited
Base Currency $NZ
Net Assets $Mil (as at 19 Jan 2022) 133.81
Minimum Investment $ 5,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
as at 31 Dec 2021
No Style Box Available
Asset Allocation
% as at 31 Dec 2021
Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 97.834
Cash 2.166
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 19 Jan 2022
APIR Code --
Legal Type Investment Trusts
Status Open
Category Global Bond
Entry Price $ 2.3773
Exit Price $ 2.3773
Exit Price
1 Week Change $
-0.0123
Morningstar Ratings
Overall 4
3 year 3
5 year 3
10 year 4
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000
Annual
MER pa (30 Sep 2021) 1.2100
Max Management Fee pa 1.06%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000
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