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About

Morningstar Fund Report

Fisher Funds Premium International Fund

Retail

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Aug-17
Fund 9.86 1.46 11.12 10.84
+/- Cat -7.86 0.38 -2.20 6.01
+/- Index -13.50 -3.42 -3.53 6.45

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.55 1.48 -1.34 13 / 59
3 Month 3.59 1.78 1.46 5 / 59
1 Year 17.23 2.50 -1.13 11 / 58
3 Year 10.92 1.21 -1.29 12 / 52
5 Year 12.14 -0.26 -2.18 26 / 43

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.68 10.01 --
Sharpe Ratio 0.87 0.73 --
R-Squared 68.9 55.75 --
Beta 0.74 0.64 --
Alpha 1.26 1.02 --

Fund Details

Fund Inception 01 Nov 2007
Responsible Entity Fisher Funds Management Limited
Fund Manager Fisher Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 20 Sep 2017)
86.30
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 91.145
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.855
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.9061
Exit Price $ 1.9061
Exit Price
1 Week Change $
-0.0156

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

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

Annual

MER pa (31 Mar 2017) 1.9500
Max Management Fee pa 1.02%
Max Admin Fee pa 0.00%
Max Brokerage --