Morningstar Fund Report
Fisher Funds Conservative
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 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 | Mar-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | -- | 1.54 | 8.88 | 1.76 |
| +/- Cat | -- | 1.57 | -2.63 | -0.39 |
| +/- Index | -- | -1.28 | -0.67 | -0.73 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.97 | -0.07 | -0.73 | -- |
| 3 Month | 1.76 | -0.39 | -0.73 | -- |
| 1 Year | 5.71 | -2.12 | -1.22 | -- |
| 3 Year | -- | -- | -- | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 5.13 | 4.8 |
| Sharpe Ratio | -- | 1.51 | -- |
| R-Squared | -- | 84.38 | -- |
| Beta | -- | 0.99 | -- |
| Alpha | -- | -0.56 | -- |
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 Jul 2021) |
102.17 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 8.667 |
| International Equity | 14.533 |
| Listed Property | 0.000 |
| Unlisted Property | 2.935 |
| Domestic Fixed Interest | 29.394 |
| International Fixed Interest | 25.676 |
| Cash | 18.794 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Jul 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Moderate |
| Entry Price $ | 1.1729 |
| Exit Price $ | 1.1729 |
| Exit Price 1 Week Change $ |
0.0045 |
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 (30 Jun 2021) | 1.3800 |
| Max Management Fee pa |
1.12% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |