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About

Morningstar Fund Report

Fisher New Zealand Fixed Inc Trust

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 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 May-21
Fund 7.82 4.37 0.25 -0.14
+/- Cat 2.37 1.29 -1.62 -0.06
+/- Index 0.85 -0.54 0.50 -0.22

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.76 -0.22 -0.17 22 / 30
3 Month 0.36 0.06 -0.25 10 / 30
1 Year -2.86 -1.33 0.28 23 / 30
3 Year 3.87 0.62 0.20 6 / 30
5 Year 3.20 0.19 -0.13 10 / 24

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.7 3.16 3.67
Sharpe Ratio 0.81 0.79 --
R-Squared 97.76 81.65 --
Beta 1 0.79 --
Alpha 0.21 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 09 Jun 2021)
157.83
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 10 Jun 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.4690
Exit Price $ 1.4690
Exit Price
1 Week Change $
0.0079

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
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 May 2021) 1.0200
Max Management Fee pa 0.87%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000