Morningstar Fund Report
Fisher FuturePlan - Intl Coms
Performance
30 Apr 2022
Growth of $10,000

Fund: Fisher FuturePlan - Intl Coms

Index: Morningstar DM xAus Large-Mid NR Hdg NZD

Category: Equity Region World - Hedged
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | -4.52 | 44.02 | 2.71 | -4.25 |
+/- Cat | 1.93 | 2.66 | -4.70 | -0.13 |
+/- Index | 6.57 | -5.60 | -7.80 | 3.05 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -4.25 | -0.13 | -- | 26 / 42 |
3 Month | -10.13 | -5.98 | -- | 37 / 41 |
1 Year | -5.56 | -4.52 | -- | 32 / 38 |
3 Year | 8.88 | -0.43 | -- | 17 / 34 |
5 Year | 8.87 | -0.31 | -- | 15 / 31 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.14 | 15.52 | 17.35 |
Sharpe Ratio | 0.63 | 0.6 | -- |
R-Squared | 88.11 | 83.23 | -- |
Beta | 0.77 | 0.82 | -- |
Alpha | 1.29 | 1.02 | -- |
Fund Details
Fund Inception | 01 Nov 1993 |
Responsible Entity | Fisher Funds Management Limited |
Fund Manager | Fisher Funds Management Limited |
Base Currency | $NZ |
Net Assets $Mil (as at 18 May 2022) |
26.37 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 95.901 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 4.099 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 18 May 2022
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Closed |
Category | Equity Region World - Hedged |
Entry Price $ | -- |
Exit Price $ | 4.3185 |
Exit Price 1 Week Change $ |
0.0141 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 30 Sep 2016
Total Cost Ratio (Prospective) | 1.97% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |