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About

Morningstar Fund Report

Fisher Funds Conservative

Retail

Fund Report | Report generated 29 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Fisher Funds Conservative
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
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 0
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