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Morningstar Fund Report

Fisher Global Fund

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 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 May-17
Fund 12.61 -5.69 14.43 2.30
+/- Cat -5.11 -6.77 1.11 -0.66
+/- Index -10.75 -10.57 -0.22 0.09

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.32 -0.16 1.45 33 / 59
3 Month 5.11 -0.79 -1.84 28 / 58
1 Year 13.10 0.24 1.48 32 / 56
3 Year 6.44 -3.77 -6.44 50 / 52
5 Year 12.06 -0.54 -2.29 26 / 42

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.88 9.88 --
Sharpe Ratio 0.42 0.78 --
R-Squared 37.43 56.4 --
Beta 0.57 0.65 --
Alpha -1.63 0.99 --

Fund Details

Fund Inception 13 Nov 1985
Responsible Entity Fisher Funds Management Limited
Fund Manager Marathon Asset Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 23 Jun 2017)
89.90
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

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 23 Jun 2017

APIR Code TOW0923NZ
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 4.9869
Exit Price $ 4.9869
Exit Price
1 Week Change $
0.0049

Morningstar Ratings

Overall 3
3 Year 1
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2008) 2.1400
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Max Brokerage 0.2500