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About

Morningstar Fund Report

Fisher Global Fund

Retail

Fund Report | Report generated 13 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: Fisher Global Fund
Index
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
Category
Category: Equity Region World - Hedged

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Apr-21
Fund 5.74 -4.08 44.14 4.08
+/- Cat -0.51 2.37 2.78 0.00
+/- Index -0.62 7.00 -5.49 0.22

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.08 0.01 0.22 15 / 35
3 Month 13.78 4.01 2.54 4 / 35
1 Year 37.69 2.90 -3.32 14 / 34
3 Year 14.06 1.57 1.10 7 / 32
5 Year 13.37 0.85 -0.86 8 / 27

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.38 15.63 17.54
Sharpe Ratio 0.92 0.78 --
R-Squared 93.48 87.72 --
Beta 0.79 0.84 --
Alpha 3.13 1.27 --

Fund Details

Fund Inception 13 Nov 1985
Responsible Entity Fisher Funds Management Limited
Fund Manager Fisher Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 10 May 2021)
137.68
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2009

Domestic Equity 0.000
International Equity 94.650
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.350
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 May 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World - Hedged
Entry Price $ 8.0771
Exit Price $ 8.0771
Exit Price
1 Week Change $
-0.0281

Morningstar Ratings

Overall 3
3 Year 4
5 Year 4
10 Year 2

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 2021) 1.6900
Max Management Fee pa 1.54%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000