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About

Morningstar Fund Report

Fisher Global Fund

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

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-20 Mar-21 Mar-22 May-22
Fund -4.08 44.14 2.82 -5.04
+/- Cat 2.37 2.78 -4.60 --
+/- Index 7.00 -5.49 -7.69 2.47

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.84 0.44 -- 21 / 44
3 Month -5.22 -1.83 -- 38 / 43
1 Year -5.95 -3.17 -- 29 / 40
3 Year 10.56 0.29 -- 10 / 35
5 Year 8.84 0.15 -- 11 / 31

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 13.68 15.45 16.88
Sharpe Ratio 0.76 0.66 --
R-Squared 87.44 82.78 --
Beta 0.76 0.83 --
Alpha 1.4 0.26 --

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 17 May 2022)
160.61
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Value

Asset Allocation

% as at 31 May 2022

Domestic Equity 0.000
International Equity 96.442
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.557
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jun 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World - Hedged
Entry Price $ 7.0990
Exit Price $ 7.0990
Exit Price
1 Week Change $
-0.1212

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.66%
Investment Management Fee 1.52%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --