Morningstar Fund Report
Fisher FuturePlan - Growth
Fund Report | Report generated 20 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: Fisher FuturePlan - Growth
Index: Morningstar NZ Msec Aggressive TR NZD
Category: Multisector - Aggressive
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | May-21 | |
|---|---|---|---|---|
| Fund | 7.68 | -1.77 | 31.52 | 1.88 |
| +/- Cat | 0.19 | 3.43 | -1.66 | -0.86 |
| +/- Index | -3.18 | -1.68 | 2.33 | 0.14 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.78 | -0.66 | -0.52 | 22 / 25 |
| 3 Month | 5.72 | -0.59 | -1.71 | 20 / 25 |
| 1 Year | 20.57 | -2.70 | 2.13 | 23 / 25 |
| 3 Year | 11.42 | 0.95 | -0.30 | 5 / 22 |
| 5 Year | 10.07 | -0.45 | -1.12 | 11 / 19 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.41 | 12.7 | 12.08 |
| Sharpe Ratio | 1 | 0.76 | -- |
| R-Squared | 92.65 | 85.97 | -- |
| Beta | 0.83 | 0.97 | -- |
| Alpha | 1.4 | -1.03 | -- |
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 16 Jun 2021) |
93.91 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Oct 2009
| Domestic Equity | 23.720 |
| International Equity | 57.830 |
| Listed Property | 0.000 |
| Unlisted Property | 8.610 |
| Domestic Fixed Interest | 2.230 |
| International Fixed Interest | 4.750 |
| Cash | 2.860 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Jun 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector - Aggressive |
| Entry Price $ | -- |
| Exit Price $ | 4.3609 |
| Exit Price 1 Week Change $ |
0.0312 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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) | 2.0300 |
| Max Management Fee pa |
1.76% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | -- |