Morningstar Fund Report
Fisher FuturePlan - Intl Coms
Fund Report | Report generated 06 Aug 2021 | 
Performance
30 Jun 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 | 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- |