Morningstar Fund Report
Fisher FuturePlan - Emerg Mkts
Performance
31 May 2022
Growth of $10,000

Fund: Fisher FuturePlan - Emerg Mkts

Index: MSCI EM GR NZD

Category: Equity Region Emerging Markets
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | May-22 | |
---|---|---|---|---|
Fund | -7.11 | 30.78 | -12.58 | 1.00 |
+/- Cat | 1.41 | -3.07 | -2.64 | -- |
+/- Index | -2.18 | -3.75 | -2.11 | -0.40 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.10 | 0.17 | -0.08 | 3 / 6 |
3 Month | -4.30 | 1.06 | -0.76 | 1 / 6 |
1 Year | -12.05 | -1.29 | -2.00 | 5 / 6 |
3 Year | 2.79 | -0.34 | -2.62 | 4 / 5 |
5 Year | 3.12 | -0.24 | -2.87 | 4 / 5 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.65 | 13.31 | -- |
Sharpe Ratio | 0.24 | 0.25 | -- |
R-Squared | 99.85 | 85.44 | -- |
Beta | 0.98 | 1.04 | -- |
Alpha | -2.45 | -2.21 | -- |
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 23 Jun 2022) |
14.08 |
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 23 Jun 2022
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Closed |
Category | Equity Region Emerging Markets |
Entry Price $ | -- |
Exit Price $ | 3.0495 |
Exit Price 1 Week Change $ |
-0.0297 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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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 | -- / -- |