Morningstar Fund Report
Fisher FuturePlan - Emerg Mkts
Fund Report | Report generated 20 Sep 2021 | 
Performance
31 Aug 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 | 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 |
|
| 3 Year |
|
| 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 | -- / -- |