Morningstar Fund Report
Fisher Funds Conservative
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Fisher Funds Conservative
Index: Morningstar NZ Msec Moderate TR NZD
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 Year |
|
| 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 | -- / -- |