Morningstar Fund Report
Fisher FuturePlan - Intl Coms
Fund Report | Report generated 21 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |