Morningstar Fund Report
Fisher Funds Conservative
Performance
31 Jan 2021
Growth of $10,000

Fund: Fisher Funds Conservative

Index: Morningstar NZ Msec Moderate TR NZD

Category: Multisector - Moderate
Financial Year Total Returns
-- | Mar-19 | Mar-20 | Jan-21 | |
---|---|---|---|---|
Fund | -- | -- | 1.54 | 8.53 |
+/- Cat | -- | -- | 1.57 | -- |
+/- Index | -- | -- | -1.08 | -0.48 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.41 | -- | 0.08 | -- |
3 Month | 1.48 | -- | -0.38 | -- |
1 Year | 4.25 | -- | 1.10 | -- |
3 Year | -- | -- | -- | -- |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | -- | -- |
Sharpe Ratio | -- | -- | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
Fund Details
Fund Inception | 31 Jul 2018 |
Responsible Entity | Fisher Funds Management Limited |
Fund Manager | Fisher Funds Management Limited |
Base Currency | $NZ |
Net Assets $Mil (as at 26 Feb 2021) |
72.38 |
Minimum Investment $ | 2,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020

Size | Large Style | Growth
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 7.535 |
International Equity | 12.669 |
Listed Property | 0.000 |
Unlisted Property | 4.204 |
Domestic Fixed Interest | 27.840 |
International Fixed Interest | 25.665 |
Cash | 22.088 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 03 Mar 2021
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector - Moderate |
Entry Price $ | 1.1347 |
Exit Price $ | 1.1347 |
Exit Price 1 Week Change $ |
-0.0035 |
Morningstar Ratings
Overall |
![]() |
3 Year | |
5 Year | |
10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | -- |
Exit Fee/Withdrawal Fee | -- |
Buy/Sell Spread | 0.0000 |
Annual
MER pa (31 Dec 2020) | 1.3800 |
Max Management Fee pa![]() |
1.12% |
Max Admin Fee pa![]() |
-- |
Max Brokerage | 0.0000 |