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About

Morningstar Fund Report

Fisher FuturePlan - Capital Prot

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Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Fisher FuturePlan - Capital Prot
Index
Index: Morningstar NZ Msec Conservative TR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Jun-21
Fund 1.50 1.51 1.50 0.37
+/- Cat -3.39 -0.72 -5.74 -1.06
+/- Index -4.72 -2.19 -4.40 -1.36

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.12 -0.64 -1.02 32 / 34
3 Month 0.37 -1.06 -1.36 32 / 34
1 Year 1.50 -2.86 -2.42 32 / 34
3 Year 1.50 -3.29 -3.69 32 / 32
5 Year 1.50 -2.96 -3.38 25 / 26

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.02 3.43 3.41
Sharpe Ratio 3.43 1.17 --
R-Squared 0 79.67 --
Beta 0 0.92 --
Alpha 0.62 -0.09 --

Fund Details

Fund Inception 01 Oct 2007
Responsible Entity Fisher Funds Management Limited
Fund Manager Fisher Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 22 Jul 2021)
15.74
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2009

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 4.930
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 95.070
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code --
Legal Type Superannuation Fund
Status Closed
Category Multisector - Conservative
Entry Price $ --
Exit Price $ 1.2866
Exit Price
1 Week Change $
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Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 2.00%
Buy/Sell Spread --

Annual

MER pa (30 Sep 2016) 1.6700
Max Management Fee pa 1.52%
Max Admin Fee pa 0.00%
Max Brokerage --