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About

Morningstar Fund Report

Fisher Funds Conservative

Retail

Fund Report | Report generated 29 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund -- 1.54 8.88 1.83
+/- Cat -- 1.57 -2.63 -0.47
+/- Index -- -1.28 -0.67 -0.93

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.72 0.32 0.37 8 / 52
3 Month 0.06 -0.09 -0.19 31 / 52
1 Year 3.65 -1.79 -1.34 41 / 51
3 Year 4.96 -0.15 -0.75 31 / 49
5 Year -- -- -- --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.65 5.14 4.86
Sharpe Ratio 1.14 1.42 --
R-Squared 95.2 83.67 --
Beta 0.73 0.98 --
Alpha 0.55 -0.31 --

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 Oct 2021)
118.82
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 5.362
International Equity 11.679
Listed Property 0.000
Unlisted Property 4.580
Domestic Fixed Interest 23.900
International Fixed Interest 31.699
Cash 17.360
Other 5.420

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Moderate
Entry Price $ 1.1642
Exit Price $ 1.1642
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.38%
Investment Management Fee 1.12%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --