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Morningstar Fund Report

Fisher Global Fund

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Fisher Global Fund
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jul-17
Fund 12.61 -5.69 14.43 1.37
+/- Cat -5.11 -6.77 1.11 -1.33
+/- Index -10.75 -10.57 -0.22 1.84

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.65 -0.25 0.63 39 / 58
3 Month -0.60 -0.82 3.13 38 / 58
1 Year 12.54 0.18 0.21 29 / 57
3 Year 5.56 -4.13 -6.21 49 / 52
5 Year 10.79 -1.67 -3.26 34 / 43

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.93 9.89 --
Sharpe Ratio 0.34 0.74 --
R-Squared 39.84 57.02 --
Beta 0.58 0.65 --
Alpha -1.99 1.1 --

Fund Details

Fund Inception 13 Nov 1985
Responsible Entity Fisher Funds Management Limited
Fund Manager Fisher Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 21 Aug 2017)
90.32
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2009

Domestic Equity 0.000
International Equity 94.650
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.350
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code TOW0923NZ
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 4.9914
Exit Price $ 4.9914
Exit Price
1 Week Change $
-0.0497

Morningstar Ratings

Overall 3
3 Year 1
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2017) 1.8800
Max Management Fee pa 1.52%
Max Admin Fee pa 0.00%
Max Brokerage 0.2500