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About

Morningstar Fund Report

Fisher Funds Income

Retail

Fund Report | Report generated 07 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Fisher Funds Income
Index
Index: BBgBarc Global Aggregate TR Hdg NZD
Category
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
3 Year 2
5 Year 4
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