Morningstar Fund Report
Fisher Funds Conservative
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 2022Total 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 20223-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 |
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3 Year |
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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 | -- / -- |