Morningstar Fund Report
Fisher New Zealand Fixed Inc Trust
Fund Report | Report generated 20 May 2022 | 
Performance
30 Apr 2022
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-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |