Morningstar Fund Report
Fisher Cashplus Fund
Performance
31 Jan 2021
Growth of $10,000

Fund: Fisher Cashplus Fund

Index: S&P/NZX NZ Call Rate GR NZD

Category: Cash
Financial Year Total Returns
Mar-18 | Mar-19 | Mar-20 | Jan-21 | |
---|---|---|---|---|
Fund | 2.18 | 2.16 | 1.20 | 0.87 |
+/- Cat | 0.28 | 0.25 | -0.19 | -- |
+/- Index | 0.41 | 0.40 | 0.02 | 0.66 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.01 | -- | -0.01 | -- |
3 Month | 0.01 | -- | -0.05 | -- |
1 Year | 0.61 | -- | 0.26 | -- |
3 Year | 1.51 | -- | 0.36 | -- |
5 Year | 1.79 | -- | 0.33 | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.4 | -- | -- |
Sharpe Ratio | 1.17 | -- | -- |
R-Squared | 2.24 | -- | -- |
Beta | 1.61 | -- | -- |
Alpha | 0.31 | -- | -- |
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 19 Feb 2021) |
23.73 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2009
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 100.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Feb 2021
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Cash |
Entry Price $ | 1.3801 |
Exit Price $ | 1.3801 |
Exit Price 1 Week Change $ |
-0.0002 |
Morningstar Ratings
Overall |
![]() |
3 Year | |
5 Year | |
10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0000 |
Annual
MER pa (31 Dec 2020) | 0.7500 |
Max Management Fee pa![]() |
0.61% |
Max Admin Fee pa![]() |
0.00% |
Max Brokerage | 0.0000 |