Morningstar Fund Report
Fisher Funds Income
Fund Report | Report generated 07 Mar 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 |