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About

Morningstar Fund Report

Fisher FuturePlan - Intl Coms

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Fund Report | Report generated 06 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Fisher FuturePlan - Intl Coms
Index
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
Category
Category: Equity Region World - Hedged

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Jun-21
Fund 5.58 -4.52 44.02 7.80
+/- Cat -0.67 1.93 2.66 0.74
+/- Index -0.78 6.57 -5.60 0.45

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.81 1.39 1.44 10 / 37
3 Month 7.80 0.74 0.45 8 / 37
1 Year 35.40 3.03 -0.50 16 / 36
3 Year 14.51 1.65 0.92 9 / 34
5 Year 14.68 1.40 -0.12 8 / 29

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.62 15.74 17.55
Sharpe Ratio 0.94 0.8 --
R-Squared 93.17 87.08 --
Beta 0.8 0.84 --
Alpha 2.98 1.11 --

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 03 Aug 2021)
32.82
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 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 03 Aug 2021

APIR Code --
Legal Type Superannuation Fund
Status Closed
Category Equity Region World - Hedged
Entry Price $ --
Exit Price $ 5.0193
Exit Price
1 Week Change $
0.0279

Morningstar Ratings

Overall 3
3 Year 4
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 2.00%
Buy/Sell Spread --

Annual

MER pa (30 Sep 2016) 1.9700
Max Management Fee pa 1.76%
Max Admin Fee pa 0.00%
Max Brokerage --