Morningstar Fund Report
Fisher FuturePlan - Intl Coms
Fund Report | Report generated 10 May 2021 | 
Performance
31 Mar 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 | Mar-21 | |
|---|---|---|---|---|
| Fund | 5.58 | -4.52 | 44.02 | 44.02 |
| +/- Cat | -0.67 | 1.93 | 2.66 | 2.66 |
| +/- Index | -0.78 | 6.57 | -5.60 | -5.60 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.44 | 0.67 | 0.15 | 19 / 41 |
| 3 Month | 8.97 | 3.13 | 2.63 | 4 / 41 |
| 1 Year | 44.02 | 2.66 | -5.60 | 17 / 40 |
| 3 Year | 13.23 | 1.23 | 0.97 | 11 / 38 |
| 5 Year | 12.67 | 0.86 | -0.90 | 11 / 33 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.44 | 15.4 | 17.48 |
| Sharpe Ratio | 0.86 | 0.75 | -- |
| R-Squared | 93.45 | 86.49 | -- |
| Beta | 0.8 | 0.82 | -- |
| Alpha | 2.82 | 1.39 | -- |
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 06 May 2021) |
31.60 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
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 06 May 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Equity Region World - Hedged |
| Entry Price $ | -- |
| Exit Price $ | 4.8091 |
| Exit Price 1 Week Change $ |
-0.0185 |
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 | -- |