Morningstar Fund Report
Fisher FuturePlan - Emerg Mkts
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | -3.63 | -7.11 | 30.78 | -3.99 |
| +/- Cat | 0.49 | 1.41 | -3.07 | -0.75 |
| +/- Index | -1.94 | -2.18 | -3.75 | -1.71 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.78 | 0.04 | -0.26 | 2 / 3 |
| 3 Month | -1.10 | -0.94 | -0.61 | 2 / 3 |
| 1 Year | 0.50 | -2.25 | -2.32 | 2 / 3 |
| 3 Year | 7.79 | -0.30 | -2.77 | 2 / 3 |
| 5 Year | 7.61 | -0.31 | -3.05 | 2 / 3 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.47 | 13.33 | -- |
| Sharpe Ratio | 0.66 | 0.6 | -- |
| R-Squared | 99.88 | 92.18 | -- |
| Beta | 0.98 | 1.09 | -- |
| Alpha | -2.35 | -3.1 | -- |
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 26 Jan 2022) |
15.48 |
| 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 25 Jan 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Equity Region Emerging Markets |
| Entry Price $ | -- |
| Exit Price $ | 3.4804 |
| Exit Price 1 Week Change $ |
-0.0355 |
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 | -- / -- |