Morningstar Fund Report
Fisher FuturePlan - Intl Coms
Fund Report | Report generated 05 Dec 2021 | 
Performance
31 Oct 2021
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-19 | Mar-20 | Mar-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 5.58 | -4.52 | 44.02 | 8.14 |
| +/- Cat | -0.67 | 1.93 | 2.66 | -2.05 |
| +/- Index | -0.78 | 6.57 | -5.60 | -5.54 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.00 | -0.76 | -- | 22 / 34 |
| 3 Month | -0.25 | -1.95 | -- | 29 / 34 |
| 1 Year | 30.83 | 1.54 | -- | 15 / 34 |
| 3 Year | 15.42 | 0.33 | -- | 12 / 32 |
| 5 Year | 13.82 | 0.67 | -- | 10 / 28 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.06 | 15.34 | 17.26 |
| Sharpe Ratio | 1.04 | 0.97 | -- |
| R-Squared | 91.4 | 86.24 | -- |
| Beta | 0.78 | 0.83 | -- |
| Alpha | 2.11 | 1.36 | -- |
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 01 Dec 2021) |
30.92 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Oct 2009
| Domestic Equity | 0.000 |
| International Equity | 100.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 01 Dec 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Equity Region World - Hedged |
| Entry Price $ | -- |
| Exit Price $ | 4.9079 |
| Exit Price 1 Week Change $ |
-0.2177 |
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 | -- / -- |