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Morningstar Fund Report

Fisher New Zealand Fixed Inc Trust

Retail

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 2021

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-19 Mar-20 Mar-21 Sep-21
Fund 7.82 4.37 0.25 -1.18
+/- Cat 2.37 1.29 -1.62 -0.50
+/- Index 0.85 -0.54 0.50 -0.20

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.83 -0.40 0.10 28 / 33
3 Month -1.22 -0.49 0.00 29 / 33
1 Year -5.89 -1.86 0.08 26 / 33
3 Year 2.81 0.29 0.19 10 / 31
5 Year 2.60 0.10 -0.10 11 / 27

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.79 3.21 3.77
Sharpe Ratio 0.55 0.61 --
R-Squared 97.87 80.06 --
Beta 0.99 0.77 --
Alpha 0.2 0.39 --

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 26 Oct 2021)
144.17
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 26 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.4124
Exit Price $ 1.4124
Exit Price
1 Week Change $
-0.0075

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.02%
Investment Management Fee 0.87%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --