Morningstar Fund Report
Fisher Funds Income
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.36 | 4.46 | 1.30 | 0.14 |
| +/- Cat | -0.51 | -0.62 | 0.43 | -0.68 |
| +/- Index | -1.91 | -1.23 | 1.29 | -0.92 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.18 | -0.13 | 0.01 | 24 / 30 |
| 3 Month | 0.50 | -0.70 | -1.08 | 27 / 30 |
| 1 Year | 0.50 | -0.38 | -0.25 | 17 / 29 |
| 3 Year | 3.38 | -0.67 | -1.15 | 23 / 27 |
| 5 Year | 2.84 | 0.18 | -0.38 | 5 / 19 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.03 | 3.48 | 3.14 |
| Sharpe Ratio | 1.26 | 0.98 | -- |
| R-Squared | 67.78 | 71.68 | -- |
| Beta | 0.53 | 0.92 | -- |
| Alpha | 0.58 | -0.12 | -- |
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 17 Sep 2021) |
64.29 |
| 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 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 35.906 |
| International Fixed Interest | 64.094 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Sep 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Global Bond |
| Entry Price $ | 1.1225 |
| Exit Price $ | 1.1225 |
| Exit Price 1 Week Change $ |
-0.0006 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.03% |
| Investment Management Fee | 0.86% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |