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About

Morningstar Fund Report

Fisher FuturePlan - Growth

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Fund Report | Report generated 20 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Fisher FuturePlan - Growth
Index
Index: Morningstar NZ Msec Aggressive TR NZD
Category
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)
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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
3 Year 5
5 Year 3
10 Year 3

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 --