Morningstar Fund Report
Fisher FuturePlan - Emerg Mkts
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: Fisher FuturePlan - Emerg Mkts
Index: MSCI EM GR NZD
Category: Equity Region Emerging Markets
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | May-21 | |
|---|---|---|---|---|
| Fund | -3.63 | -7.11 | 30.78 | 0.39 |
| +/- Cat | 0.49 | 1.41 | -3.07 | 0.31 |
| +/- Index | -1.94 | -2.18 | -3.75 | -0.53 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.62 | 0.79 | -0.24 | 1 / 4 |
| 3 Month | 2.35 | -0.11 | -0.87 | 2 / 4 |
| 1 Year | 25.35 | -1.42 | -3.52 | 4 / 4 |
| 3 Year | 6.07 | 0.38 | -2.64 | 3 / 4 |
| 5 Year | 7.99 | -0.42 | -4.64 | 4 / 4 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.27 | 13.72 | -- |
| Sharpe Ratio | 0.5 | 0.44 | -- |
| R-Squared | 99.84 | 90.79 | -- |
| Beta | 0.98 | 1.13 | -- |
| Alpha | -2.3 | -3.11 | -- |
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 04 Jun 2021) |
17.67 |
| 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 09 Jun 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Equity Region Emerging Markets |
| Entry Price $ | -- |
| Exit Price $ | 3.6570 |
| Exit Price 1 Week Change $ |
-0.0059 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 2.00% |
| Buy/Sell Spread | -- |
Annual
| MER pa (30 Sep 2016) | 2.2700 |
| Max Management Fee pa |
1.76% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | -- |