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About

Morningstar Fund Report

Fisher FuturePlan - Capital Prot

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Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Fisher FuturePlan - Capital Prot
Index
Index: Morningstar NZ Con Tgt Alloc NR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund 1.51 1.50 0.44 0.01
+/- Cat -0.72 -5.74 2.17 1.75
+/- Index -2.58 -1.27 2.97 1.85

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 1.75 1.85 1 / 36
3 Month 0.02 3.53 4.07 1 / 36
1 Year 0.32 4.51 5.16 2 / 36
3 Year 1.11 -0.62 0.46 29 / 35
5 Year 1.27 -1.54 -0.88 30 / 32

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 0.18 3.89 3.37
Sharpe Ratio 2.05 0.31 --
R-Squared 15.08 71.64 --
Beta 0.03 0.99 --
Alpha 0.49 0.98 --

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 26 May 2022)
14.83
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 30 Apr 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 45.273
International Fixed Interest 0.000
Cash 54.727
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 May 2022

APIR Code --
Legal Type Superannuation Fund
Status Closed
Category Multisector - Conservative
Entry Price $ --
Exit Price $ 1.2876
Exit Price
1 Week Change $
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Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 30 Sep 2016

Total Cost Ratio (Prospective) 1.67%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --