Morningstar Fund Report
Fisher Funds Income
Fund Report | Report generated 28 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |