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Morningstar Fund Report

Fisher Funds International Growth Fund

Retail

Fund Report | Report generated 24 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Fisher Funds International Growth Fund
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jun-17
Fund 9.02 0.82 11.16 5.86
+/- Cat -8.69 -0.26 -2.16 4.09
+/- Index -14.33 -4.06 -3.49 6.36

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.17 -0.01 1.48 31 / 58
3 Month 5.86 4.09 6.36 1 / 58
1 Year 18.24 2.24 2.63 17 / 55
3 Year 8.86 -1.01 -3.47 35 / 52
5 Year 9.80 -2.66 -4.32 40 / 42

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.75 9.92 --
Sharpe Ratio 0.66 0.74 --
R-Squared 66.16 56.82 --
Beta 0.74 0.65 --
Alpha -0.72 0.92 --

Fund Details

Fund Inception 07 Nov 2007
Responsible Entity Fisher Funds Management Limited
Fund Manager Fisher Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 19 Jul 2017)
36.28
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 92.649
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.351
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.8070
Exit Price $ 1.8070
Exit Price
1 Week Change $
0.0061

Morningstar Ratings

Overall 2
3 Year 3
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2015) 2.0300
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Max Brokerage --