Morningstar Fund Report
Fisher New Zealand Fixed Inc Trust
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: Fisher New Zealand Fixed Inc Trust
Index: S&P/NZX NZ Composite Invest Grade NZD
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 
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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 Year |
|
| 5 Year |
|
| 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 |