Morningstar Fund Report
Fisher FuturePlan - Growth
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |