Morningstar Fund Report
Fisher Cashplus Fund
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 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-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.16 | 1.20 | 0.86 | -0.25 |
| +/- Cat | 0.25 | -0.19 | 0.47 | -0.30 |
| +/- Index | 0.40 | 0.02 | 0.61 | -0.38 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.03 | -0.03 | -0.05 | -- |
| 3 Month | -0.20 | -0.18 | -0.26 | -- |
| 1 Year | -0.21 | -0.37 | -0.46 | -- |
| 3 Year | 0.95 | 0.04 | 0.14 | -- |
| 5 Year | 1.43 | 0.12 | 0.24 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.44 | 0.52 | 0.18 |
| Sharpe Ratio | 0.48 | 1.5 | -- |
| R-Squared | 8.15 | 25.51 | -- |
| Beta | 2.95 | 3.84 | -- |
| Alpha | 0.06 | 0.05 | -- |
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 27 Oct 2021) |
30.81 |
| 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 27 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Cash |
| Entry Price $ | 1.3739 |
| Exit Price $ | 1.3739 |
| Exit Price 1 Week Change $ |
-0.0008 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.75% |
| Investment Management Fee | 0.61% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |