Morningstar Fund Report
Fisher Global Fund
Fund Report | Report generated 13 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: Fisher Global Fund
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
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 Year |
|
| 5 Year |
|
| 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 2021) | 1.6900 |
| Max Management Fee pa |
1.54% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |