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Morningstar Fund Report

Fisher FuturePlan - Intl Coms

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Fisher FuturePlan - Intl Coms
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 13.75 12.15 -6.18 2.67
+/- Cat -0.17 -5.56 -7.26 -0.11
+/- Index -1.86 -11.20 -11.06 1.51

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.14 0.91 0.44 6 / 58
3 Month -0.31 0.46 0.10 21 / 58
1 Year -2.58 -1.80 1.15 31 / 55
3 Year 4.04 -3.42 -5.57 47 / 49
5 Year 7.23 -3.12 -5.24 39 / 42

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.75 9.95 --
Sharpe Ratio 0.17 0.53 --
R-Squared 28.51 57.54 --
Beta 0.51 0.68 --
Alpha -1.88 0.34 --

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 30 Nov 2016)
23.75
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2009

Domestic Equity 0.000
International Equity 100.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 25 Nov 2016

APIR Code --
Legal Type Superannuation Fund
Status Closed
Category Equity Region World
Entry Price $ 2.5932
Exit Price $ 2.5932
Exit Price
1 Week Change $
0.0168

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 2.00%
Buy/Sell Spread 0.0000

Annual

MER pa (30 Sep 2007) 2.5300
Max Management Fee pa 1.17%
Max Admin Fee pa 0.00%
Max Brokerage --