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Morningstar Fund Report

Fisher Funds Premium International Fund

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 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-14 Mar-15 Mar-16 Jan-17
Fund 17.93 9.86 1.46 4.26
+/- Cat 4.00 -7.86 0.38 -2.50
+/- Index 2.32 -13.50 -3.42 -0.86

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.25 0.28 2.83 24 / 58
3 Month 0.42 -3.45 -3.49 52 / 58
1 Year 2.05 -7.40 -1.91 51 / 56
3 Year 4.82 -3.60 -5.27 50 / 52
5 Year 8.88 -2.10 -4.28 35 / 42

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.07 9.82 --
Sharpe Ratio 0.27 0.63 --
R-Squared 67.55 55.82 --
Beta 0.71 0.65 --
Alpha -2.93 1.11 --

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 21 Feb 2017)
64.93
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 90.770
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.230
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.6775
Exit Price $ 1.6775
Exit Price
1 Week Change $
0.0093

Morningstar Ratings

Overall 2
3 Year 1
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 2014) 2.1400
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Max Brokerage --