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About

Morningstar Fund Report

Fisher Funds Conservative

Retail

Fund Report | Report generated 20 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Fisher Funds Conservative
Index
Index: Morningstar NZ Mod Tgt Alloc NR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund 1.54 8.88 -1.72 -2.22
+/- Cat 1.57 -2.63 -0.87 -0.35
+/- Index -0.84 0.25 -0.97 -0.53

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.22 -0.35 -0.52 41 / 53
3 Month -4.54 -1.28 -0.97 48 / 53
1 Year -4.87 -1.01 -1.51 32 / 53
3 Year 1.81 -0.63 -0.57 36 / 51
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.17 5.42 4.86
Sharpe Ratio 0.3 0.86 --
R-Squared 94.84 85.12 --
Beta 0.84 1.04 --
Alpha -0.29 -0.05 --

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 18 May 2022)
124.57
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 5.870
International Equity 12.940
Listed Property 0.000
Unlisted Property 4.718
Domestic Fixed Interest 30.271
International Fixed Interest 29.934
Cash 10.924
Other 5.343

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 May 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Moderate
Entry Price $ 1.0856
Exit Price $ 1.0856
Exit Price
1 Week Change $
0.0036

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.30%
Investment Management Fee 1.11%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --