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About

Morningstar Fund Report

Fisher BondPlus Fund

Retail

Fund Report | Report generated 05 Aug 2021 |

Performance

30 Jun 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 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
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 (30 Jun 2021) 1.2100
Max Management Fee pa 1.06%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000