Morningstar Fund Report
Fisher Global Fund
Fund Report | Report generated 25 Sep 2021 | 
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.74 | -4.08 | 44.14 | 9.31 |
| +/- Cat | -0.51 | 2.37 | 2.78 | -0.98 |
| +/- Index | -0.62 | 7.00 | -5.49 | -2.77 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.82 | -0.97 | -- | 33 / 38 |
| 3 Month | 5.29 | -0.22 | -- | 20 / 38 |
| 1 Year | 26.87 | 1.58 | -- | 15 / 37 |
| 3 Year | 13.69 | 1.32 | -- | 9 / 34 |
| 5 Year | 14.27 | 1.28 | -- | 8 / 29 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.46 | 16.14 | 17.54 |
| Sharpe Ratio | 0.9 | 0.77 | -- |
| R-Squared | 92.54 | 87.46 | -- |
| Beta | 0.79 | 0.86 | -- |
| Alpha | 2.45 | 0.64 | -- |
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 22 Sep 2021) |
143.66 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 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 22 Sep 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World - Hedged |
| Entry Price $ | 8.3114 |
| Exit Price $ | 8.3114 |
| Exit Price 1 Week Change $ |
-0.0997 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.69% |
| Investment Management Fee | 1.54% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |