Morningstar Fund Report
Fisher Funds Conservative
Fund Report | Report generated 20 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Fisher Funds Conservative
Index: Morningstar NZ Mod Tgt Alloc NR NZD
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 Year |
|
| 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 | -- / -- |