Morningstar Fund Report
Fisher BondPlus Fund
Fund Report | Report generated 28 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |