Morningstar Fund Report
Fisher FuturePlan - Intl Coms
Performance
31 Jan 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-18 | Mar-19 | Mar-20 | Jan-21 | |
---|---|---|---|---|
Fund | 9.33 | 5.58 | -4.52 | 31.71 |
+/- Cat | -0.08 | -0.67 | 1.93 | -- |
+/- Index | -2.48 | -0.78 | 6.57 | -7.99 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.34 | -- | 0.37 | -- |
3 Month | 10.63 | -- | -3.87 | -- |
1 Year | 10.45 | -- | -0.26 | -- |
3 Year | 7.94 | -- | 0.26 | -- |
5 Year | 11.35 | -- | -1.53 | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.44 | -- | -- |
Sharpe Ratio | 0.53 | -- | -- |
R-Squared | 94.04 | -- | -- |
Beta | 0.8 | -- | -- |
Alpha | 1.35 | -- | -- |
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 Feb 2021) |
30.87 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020

Size | Large Style | Blend
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 23 Feb 2021
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Closed |
Category | Equity Region World - Hedged |
Entry Price $ | -- |
Exit Price $ | 4.5082 |
Exit Price 1 Week Change $ |
-0.0954 |
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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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 | -- |