Morningstar Fund Report
Fisher BondPlus Fund
Fund Report | Report generated 03 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: Fisher BondPlus Fund
Index: Bloomberg Global Aggregate TR Hdg NZD
Category: Global Bond
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 3.24 | 2.46 | 3.81 | -0.10 |
| +/- Cat | -0.31 | -1.32 | 0.27 | -0.47 |
| +/- Index | -1.38 | -3.56 | 2.42 | -0.96 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.41 | 0.00 | -0.17 | 16 / 23 |
| 3 Month | -1.57 | -0.20 | -0.20 | 18 / 23 |
| 1 Year | -1.22 | -0.37 | -0.39 | 9 / 22 |
| 3 Year | 3.19 | -0.59 | -1.13 | 17 / 22 |
| 5 Year | 2.34 | -0.19 | -0.79 | 9 / 17 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.52 | 3.44 | 3.2 |
| Sharpe Ratio | 0.71 | 0.84 | -- |
| R-Squared | 84.24 | 73.13 | -- |
| Beta | 1.02 | 0.9 | -- |
| Alpha | -1.14 | -0.28 | -- |
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 30 Nov 2021) |
138.50 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Oct 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 | 98.733 |
| Cash | 1.267 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Nov 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Global Bond |
| Entry Price $ | 2.4112 |
| Exit Price $ | 2.4112 |
| Exit Price 1 Week Change $ |
0.0153 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |