Morningstar Fund Report
Fisher BondPlus Fund
Performance
30 Apr 2022
Growth of $10,000

Fund: Fisher BondPlus Fund

Index: Bloomberg Global Aggregate TR Hdg NZD

Category: Global Bond
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | 2.46 | 3.81 | -4.54 | -3.05 |
+/- Cat | -1.32 | 0.27 | -0.69 | -0.64 |
+/- Index | -3.56 | 2.42 | -0.93 | -0.20 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.05 | -0.64 | -0.20 | 24 / 30 |
3 Month | -6.15 | -0.63 | -0.12 | 19 / 30 |
1 Year | -7.69 | -1.24 | -1.11 | 23 / 30 |
3 Year | -0.59 | -0.86 | -0.81 | 24 / 27 |
5 Year | 0.71 | -0.39 | -0.83 | 17 / 25 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.28 | 4.18 | 3.95 |
Sharpe Ratio | -0.26 | -0.1 | -- |
R-Squared | 89.27 | 78.55 | -- |
Beta | 1.02 | 0.92 | -- |
Alpha | -0.79 | -0.03 | -- |
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 25 May 2022) |
116.45 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 99.334 |
Cash | 0.666 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 May 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Global Bond |
Entry Price $ | 2.2270 |
Exit Price $ | 2.2270 |
Exit Price 1 Week Change $ |
0.0151 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 1.21% |
Investment Management Fee | 1.06% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |