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Morningstar Fund Report

Fisher Funds Premium International Fund

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 17.93 9.86 1.46 4.00
+/- Cat 4.00 -7.86 0.38 -2.78
+/- Index 2.32 -13.50 -3.42 -3.90

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.63 -1.01 -2.49 48 / 53
3 Month -1.33 -4.42 -7.68 45 / 53
1 Year -2.09 -7.60 -8.27 50 / 51
3 Year 5.15 -2.53 -5.16 44 / 47
5 Year 9.29 -2.10 -4.27 31 / 37

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.08 9.92 --
Sharpe Ratio 0.3 0.55 --
R-Squared 66.55 57.74 --
Beta 0.71 0.68 --
Alpha -2.76 0.09 --

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 16 Jan 2017)
61.81
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 90.954
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.046
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.6451
Exit Price $ 1.6451
Exit Price
1 Week Change $
-0.0024

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 --