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About

Morningstar Fund Report

Fisher FuturePlan - Emerg Mkts

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Fund Report | Report generated 20 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Fisher FuturePlan - Emerg Mkts
Index
Index: MSCI EM GR NZD
Category
Category: Equity Region Emerging Markets

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Aug-21
Fund -3.63 -7.11 30.78 -0.88
+/- Cat 0.49 1.41 -3.07 0.50
+/- Index -1.94 -2.18 -3.75 -1.08

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.53 0.76 -0.26 3 / 5
3 Month -1.26 0.22 -0.56 4 / 5
1 Year 13.89 1.86 -2.78 1 / 5
3 Year 5.38 0.30 -2.72 4 / 5
5 Year 7.92 -0.08 -3.55 3 / 4

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.19 14.54 --
Sharpe Ratio 0.43 0.42 --
R-Squared 99.89 90.07 --
Beta 0.98 1.1 --
Alpha -2.42 -2.53 --

Fund Details

Fund Inception 01 Oct 1993
Responsible Entity Fisher Funds Management Limited
Fund Manager Fisher Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 15 Sep 2021)
16.53
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2009

Domestic Equity 0.000
International Equity 96.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Sep 2021

APIR Code --
Legal Type Superannuation Fund
Status Closed
Category Equity Region Emerging Markets
Entry Price $ --
Exit Price $ 3.4860
Exit Price
1 Week Change $
-0.0692

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Sep 2016

Total Cost Ratio (Prospective) 2.27%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --