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

Fund: Fisher Funds Income

Index: BBgBarc Global Aggregate TR Hdg NZD

Category: Global Bond
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 2.33 | 5.36 | 4.46 | 1.41 |
+/- Cat | 1.48 | -0.51 | -0.62 | -- |
+/- Index | 0.13 | -1.91 | -1.23 | 0.43 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.05 | -- | 0.50 | -- |
3 Month | 0.37 | -- | 0.10 | -- |
1 Year | 3.54 | -- | 0.60 | -- |
3 Year | 4.05 | -- | -0.86 | -- |
5 Year | 3.97 | -- | -0.45 | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 1.9 | -- | 2.9 |
Sharpe Ratio | 1.53 | -- | -- |
R-Squared | 63.88 | -- | -- |
Beta | 0.53 | -- | -- |
Alpha | 0.94 | -- | -- |
Fund Details
Fund Inception | 19 Apr 2011 |
Responsible Entity | Fisher Funds Management Limited |
Fund Manager | Fisher Funds Management Limited |
Base Currency | $NZ |
Net Assets $Mil (as at 26 Feb 2021) |
73.51 |
Minimum Investment $ | 2,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2020
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 42.857 |
International Fixed Interest | 57.143 |
Cash | 0.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 03 Mar 2021
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Global Bond |
Entry Price $ | 1.1157 |
Exit Price $ | 1.1157 |
Exit Price 1 Week Change $ |
-0.0018 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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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) | 1.0300 |
Max Management Fee pa![]() |
0.86% |
Max Admin Fee pa![]() |
-- |
Max Brokerage | 0.0000 |