Morningstar Fund Report
Fisher Funds Income
Fund Report | Report generated 28 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Fisher Funds Income
Index: Bloomberg Global Aggregate TR Hdg NZD
Category: Global Bond
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.36 | 4.46 | 1.30 | -0.89 |
| +/- Cat | -0.51 | -0.62 | 0.43 | -0.60 |
| +/- Index | -1.91 | -1.23 | 1.29 | -1.16 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.48 | 0.47 | 0.84 | 3 / 22 |
| 3 Month | -0.70 | -0.52 | -0.88 | 20 / 22 |
| 1 Year | -1.04 | 0.76 | 0.19 | 6 / 22 |
| 3 Year | 2.93 | -0.59 | -0.89 | 17 / 22 |
| 5 Year | 2.85 | 0.06 | -0.61 | 5 / 17 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.23 | 3.42 | 3.18 |
| Sharpe Ratio | 1.02 | 0.8 | -- |
| R-Squared | 59.56 | 72.95 | -- |
| Beta | 0.54 | 0.89 | -- |
| Alpha | 0.55 | -0.09 | -- |
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 24 Jan 2022) |
61.80 |
| 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 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 48.000 |
| International Fixed Interest | 52.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Jan 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Global Bond |
| Entry Price $ | 1.1044 |
| Exit Price $ | 1.1044 |
| Exit Price 1 Week Change $ |
-0.0024 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 0.92% |
| Investment Management Fee | 0.76% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |