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About

Morningstar Fund Report

Fisher BondPlus Fund

Retail

Fund Report | Report generated 03 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Fisher BondPlus Fund
Index
Index: Bloomberg Global Aggregate TR Hdg NZD
Category
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
3 Year 2
5 Year 3
10 Year 4

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 -- / --