Morningstar Fund Report
Fisher Cashplus Fund
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Fisher Cashplus Fund
Index: S&P/NZX NZ Call Rate GR NZD
Category: Cash
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | 1.20 | 0.86 | -0.64 | -0.07 |
| +/- Cat | -0.19 | 0.47 | -0.81 | -0.17 |
| +/- Index | 0.02 | 0.61 | -1.12 | -0.18 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.07 | -0.18 | -0.18 | -- |
| 3 Month | -0.28 | -0.25 | -0.54 | -- |
| 1 Year | -0.72 | -1.04 | -1.29 | -- |
| 3 Year | 0.39 | -0.24 | -0.23 | -- |
| 5 Year | 1.09 | -0.04 | 0.02 | -- |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.48 | 0.5 | 0.13 |
| Sharpe Ratio | -0.46 | 0.45 | -- |
| R-Squared | 18.22 | 35.68 | -- |
| Beta | 4.64 | 4.13 | -- |
| Alpha | 0.01 | 0.3 | -- |
Fund Details
| Fund Inception | 02 May 2008 |
| Responsible Entity | Fisher Funds Management Limited |
| Fund Manager | Fisher Funds Management Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 23 May 2022) |
11.93 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 45.180 |
| International Fixed Interest | 0.000 |
| Cash | 54.820 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 May 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Cash |
| Entry Price $ | 1.3726 |
| Exit Price $ | 1.3726 |
| Exit Price 1 Week Change $ |
0.0000 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 0.78% |
| Investment Management Fee | 0.61% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |