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About

Morningstar Fund Report

Fisher New Zealand Fixed Inc Trust

Retail

Fund Report | Report generated 20 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Fisher New Zealand Fixed Inc Trust
Index
Index: S&P/NZX NZ Composite Invest Grade NZD
Category
Category: NZ Bonds

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund 4.37 0.25 -7.11 -2.16
+/- Cat 1.29 -1.62 -1.75 -0.48
+/- Index -0.54 0.50 -0.74 -0.06

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.16 -0.48 -0.06 26 / 34
3 Month -5.41 -1.38 -0.44 33 / 34
1 Year -9.68 -2.30 -0.73 30 / 34
3 Year -1.55 -0.81 -0.25 24 / 31
5 Year 1.22 -0.06 -0.06 16 / 29

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.48 3.79 4.47
Sharpe Ratio -0.46 -0.31 --
R-Squared 98.62 86.2 --
Beta 1 0.8 --
Alpha -0.26 0.21 --

Fund Details

Fund Inception 21 Jul 2011
Responsible Entity Fisher Funds Management Limited
Fund Manager Fisher Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 18 May 2022)
138.52
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2020

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.3371
Exit Price $ 1.3371
Exit Price
1 Week Change $
0.0072

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.00%
Investment Management Fee 0.87%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --