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About

Morningstar Fund Report

Fisher FuturePlan - Growth

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Fund Report | Report generated 20 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Fisher FuturePlan - Growth
Index
Index: Morningstar NZ Agg Tgt Alloc NR NZD
Category
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)
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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
3 Year 3
5 Year 3
10 Year 3

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 -- / --