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Morningstar Fund Report

Fisher Funds International Growth Fund

Retail

Fund Report | Report generated 03 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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-14 Mar-15 Mar-16 Oct-16
Fund 17.11 9.02 0.82 3.76
+/- Cat 3.19 -8.69 -0.26 0.98
+/- Index 1.50 -14.33 -4.06 2.60

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.61 -0.85 -1.32 51 / 58
3 Month -0.59 0.18 -0.18 25 / 58
1 Year -1.79 -1.02 1.94 29 / 55
3 Year 6.08 -1.37 -3.52 40 / 49
5 Year 8.60 -1.75 -3.87 36 / 42

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.31 9.95 --
Sharpe Ratio 0.38 0.53 --
R-Squared 71.46 57.54 --
Beta 0.77 0.68 --
Alpha -1.77 0.34 --

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 30 Nov 2016)
28.16
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 89.313
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.687
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.5268
Exit Price $ 1.5268
Exit Price
1 Week Change $
-0.0208

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
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 --