Funds

Fisher Funds CashPlus Fund

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Issues of concern

The graph below shows the percentage of the fund invested in each of the worst issues of concern to New Zealanders. Below the graph are listed all the companies this fund invests in, by issue of concern.

This fund has no investments in issues of concern

Key:

  • Human Rights Violations
  • Environmental Harm
  • Animal Cruelty
  • Weapons
  • Fossil Fuels
  • Social Harm

Companies of concern

This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to 30th Sept. 2024 and Mindful Money analysis of funds within those portfolios. The list of companies of concern has been drawn from ratings agencies and public sources, including the Norwegian Sovereign Fund, NZ Super Fund, Sustainalytics and research organisations.

Please note that companies may breach more than one of these areas of concern.

The listing of companies of concern is based on definitions used in Mindful Money's methodology. These definitions may be different from the exclusions policy and definitions applied by the fund provider.

Mindful Money uses the term Mindful Funds as our standard for ethical investment and responsible investment. This does not imply that other funds are unethical or that the fund providers that do not meet these standards are unethical providers.

About this fund

In their own words

The fund aims to provide stable returns and reduce the potential of capital loss over the short to medium term by investing in New Zealand cash and New Zealand short term fixed interest assets

Value $12.0M NZD
Period of data report 30th Sept. 2024
Fund started 30th April 2008
Total annual fund fees 0.85%
Total performance based fees 0.0%
Manager's basic fee 0.52%
Other management and administration charges 0.33%
Total other charges 0.0
Total other charges currency NZD

Key Personnel

Ashley Gardyne

Currently: Chief Investment Officer (3 years, 3 months)
Previously: Senior Portfolio Manager, International Equities, Fisher Funds Management Limited (5 years, 5 months)

Quin Casey

Currently: Senior Portfolio Manager, Fixed Interest (0 years, 2 months)
Previously: Portfolio Manager - Credit, Fisher Funds Management Limited (4 years, 10 months)

Matt Logan

Currently: Portfolio Manager - Credit (0 years, 1 months)
Previously: Senior Investment Analyst, Fixed Interest, Fisher Funds Management Limited (12 years, 5 months)

This information has been sourced from the quarterly data that each fund has filed with Disclose register to 30th Sept. 2024.

Past Returns

Past annual returns for this fund are after fees and taxes. Please note that higher past returns do not always mean higher future returns.

Year Market Average Fund Annual Return
2024 3.59% 3.81%
2023 -0.79% 1.68%
2022 -2.46% -0.46%
2021 2.15% 0.61%
2020 1.75% 0.86%
2019 2.76% 1.55%
2018 1.94% 1.56%
2017 1.52% 1.52%
2016 2.91% 2.0%
2015 5.21% 2.19%

The market average is the average return for funds of the same risk category, sourced from the Commission for Financial Capability's Sorted website. The fund information has been sourced from the quarterly data that each fund has filed with Disclose register to 30th Sept. 2024.

Top 10 Investments

  • ANZ 10 A/C - Current Accounts
    New Zealand Cash and Equivalents AA-
    7.86%
  • Bank Of New Zealand 23/11/2026 Frn
    New Zealand NZ Fixed Interest AA-
    6.07%
  • Westpac NZ Limited 06/07/2026 Frn
    New Zealand NZ Fixed Interest AA-
    4.1%
  • NZ Local Government Funding Agency 15/04/25 2.75%
    New Zealand NZ Fixed Interest AAA
    3.42%
  • Auckland Int Airport Ltd 11/10/2025 Frn
    New Zealand NZ Fixed Interest A-
    3.04%
  • Transpower NZ Limited 04/09/25 1.735%
    New Zealand NZ Fixed Interest AA
    2.99%
  • Auckland Council 04/10/2027 Frn
    New Zealand NZ Fixed Interest AA
    2.95%
  • Rabobank NZ Limited 05/04/2027 Frn
    New Zealand NZ Fixed Interest AA
    2.59%
  • NZ Government Index Linked Bond 20/09/2025 2.00%
    New Zealand NZ Fixed Interest AAA
    2.41%
  • NZ Local Government Funding Agency 15/04/27 4.50%
    New Zealand NZ Fixed Interest AAA
    2.29%
Type Target Actual
Cash and Cash Equivalents 50.0% 34.83%
New Zealand Fixed Interest 50.0% 65.17%
International Fixed Interest 0.0% 0.0%
Australasian Equities 0.0% 0.0%
International Equities 0.0% 0.0%
Listed Properties 0.0% 0.0%
Unlisted Properties 0.0% 0.0%
Other 0.0% 0.0%
Commodities 0.0% 0.0%

Investment Mix

How the money in this fund is invested against the fund's targets.

Target

Actual

This information has been sourced from the quarterly data that each fund has filed with Disclose register to 30th Sept. 2024.