Morningstar Fund Report
Fisher BondPlus Fund
Fund Report | Report generated 05 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Fisher BondPlus Fund
Index: BBgBarc Global Aggregate TR Hdg NZD
Category: Global Bond
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 3.24 | 2.46 | 3.81 | 0.61 |
| +/- Cat | -0.31 | -1.32 | 0.27 | -0.28 |
| +/- Index | -1.38 | -3.56 | 2.42 | -0.40 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.26 | -0.11 | -0.26 | 18 / 25 |
| 3 Month | 0.61 | -0.28 | -0.40 | 21 / 25 |
| 1 Year | 0.90 | 0.04 | 0.89 | 13 / 25 |
| 3 Year | 3.35 | -0.56 | -0.92 | 20 / 25 |
| 5 Year | 2.60 | -0.09 | -0.58 | 8 / 18 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.42 | 3.41 | 3.08 |
| Sharpe Ratio | 0.73 | 0.91 | -- |
| R-Squared | 83.57 | 72.55 | -- |
| Beta | 1.02 | 0.92 | -- |
| Alpha | -0.95 | -0.12 | -- |
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 02 Aug 2021) |
185.40 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 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 | 98.745 |
| Cash | 1.255 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 02 Aug 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Global Bond |
| Entry Price $ | 2.4452 |
| Exit Price $ | 2.4452 |
| Exit Price 1 Week Change $ |
0.0059 |
Morningstar Ratings
| Overall |
|
| 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 (30 Jun 2021) | 1.2100 |
| Max Management Fee pa |
1.06% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |