Morningstar Fund Report
Fisher FuturePlan - Growth
Fund Report | Report generated 20 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Fisher FuturePlan - Growth
Index: Morningstar NZ Agg Tgt Alloc NR NZD
Category: Multisector - Aggressive
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | -1.77 | 31.52 | 0.64 | -3.09 |
| +/- Cat | 3.43 | -1.66 | -3.00 | 0.27 |
| +/- Index | -0.54 | 2.51 | -5.33 | -1.82 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.09 | 0.27 | -1.82 | 12 / 27 |
| 3 Month | -6.21 | -2.12 | -2.39 | 25 / 27 |
| 1 Year | -5.01 | -2.39 | -7.73 | 22 / 26 |
| 3 Year | 7.04 | 0.04 | -1.55 | 9 / 25 |
| 5 Year | 7.64 | -0.15 | -1.72 | 10 / 21 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.68 | 12.38 | 10.95 |
| Sharpe Ratio | 0.63 | 0.54 | -- |
| R-Squared | 91.71 | 85.71 | -- |
| Beta | 0.93 | 1.04 | -- |
| Alpha | -0.94 | -2.04 | -- |
Fund Details
| Fund Inception | 01 Sep 1993 |
| Responsible Entity | Fisher Funds Management Limited |
| Fund Manager | Fisher Funds Management Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 18 May 2022) |
82.53 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 25.344 |
| International Equity | 48.082 |
| Listed Property | 0.000 |
| Unlisted Property | 3.978 |
| Domestic Fixed Interest | 10.003 |
| International Fixed Interest | 2.968 |
| Cash | 4.323 |
| Other | 5.303 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector - Aggressive |
| Entry Price $ | -- |
| Exit Price $ | 3.9175 |
| Exit Price 1 Week Change $ |
0.0105 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Sep 2016
| Total Cost Ratio (Prospective) | 2.03% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |