Morningstar Fund Report
Fisher Funds Income
Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 5.36 | 4.46 | 1.30 | -5.54 |
+/- Cat | -0.51 | -0.62 | 0.43 | -- |
+/- Index | -1.91 | -1.23 | 1.29 | 1.87 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.07 | -0.11 | 0.07 | 21 / 34 |
3 Month | -2.86 | 1.16 | 2.12 | 5 / 33 |
1 Year | -5.20 | 1.41 | 1.74 | 7 / 33 |
3 Year | 0.21 | 0.25 | 0.49 | 9 / 27 |
5 Year | 1.44 | 0.43 | 0.06 | 8 / 25 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 2.61 | 4.14 | -- |
Sharpe Ratio | -0.14 | -0.19 | -- |
R-Squared | 73.13 | 78.4 | -- |
Beta | 0.58 | 0.93 | -- |
Alpha | 0.1 | 0.1 | -- |
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 22 Jun 2022) |
53.48 |
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 May 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 54.054 |
International Fixed Interest | 45.946 |
Cash | 0.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 Jun 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Global Bond |
Entry Price $ | 1.0409 |
Exit Price $ | 1.0409 |
Exit Price 1 Week Change $ |
0.0022 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |