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Morningstar Fund Report

Fisher FuturePlan - Emerg Mkts

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Fisher FuturePlan - Emerg Mkts
Index
Index: MSCI EM GR NZD
Category
Category: Equity Region Emerging Markets

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Dec-16
Fund -5.80 21.14 -3.16 -2.40
+/- Cat 2.04 3.98 0.49 -1.53
+/- Index -1.34 4.51 1.46 -7.47

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.63 -0.70 -1.32 2 / 2
3 Month -2.06 -0.06 -2.08 2 / 2
1 Year 1.12 -1.37 -8.45 2 / 2
3 Year 2.43 0.98 -0.94 1 / 2
5 Year 2.29 0.44 -1.66 1 / 2

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.2 13.36 --
Sharpe Ratio 0.03 -0.05 --
R-Squared 65.76 72.76 --
Beta 0.81 0.94 --
Alpha -0.67 -2.03 --

Fund Details

Fund Inception 01 Oct 1993
Responsible Entity Fisher Funds Management Limited
Fund Manager Fisher Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Dec 2016)
16.08
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2009

Domestic Equity 0.000
International Equity 96.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 11 Jan 2017

APIR Code --
Legal Type Superannuation Fund
Status Closed
Category Equity Region Emerging Markets
Entry Price $ --
Exit Price $ 2.4441
Exit Price
1 Week Change $
0.0486

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 2.00%
Buy/Sell Spread --

Annual

MER pa (30 Aug 2004) 1.8900
Max Management Fee pa 1.17%
Max Admin Fee pa 0.00%
Max Brokerage --