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About

Morningstar Fund Report

Fisher BondPlus Fund

Retail

Fund Report | Report generated 14 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Mar-21
Fund 3.24 2.46 3.81 3.81
+/- Cat -0.31 -1.32 0.34 0.34
+/- Index -1.38 -3.56 2.42 2.42

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.43 -0.15 -0.02 18 / 29
3 Month -2.26 0.19 0.23 10 / 29
1 Year 3.81 0.36 2.42 16 / 29
3 Year 3.17 -0.42 -0.82 19 / 29
5 Year 2.99 0.06 -0.57 11 / 22

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.44 3.5 3.11
Sharpe Ratio 0.64 0.78 --
R-Squared 83.93 74.44 --
Beta 1.02 0.95 --
Alpha -0.84 -0.27 --

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 08 Apr 2021)
167.40
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 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 99.172
Cash 0.828
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 Apr 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Global Bond
Entry Price $ 2.4107
Exit Price $ 2.4107
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 2
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 (31 Mar 2021) 1.2100
Max Management Fee pa 1.07%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000