Morningstar Fund Report
Fisher Cashplus Fund
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 2022Total 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 20223-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 |
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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 | -- / -- |