Morningstar Fund Report
Fisher FuturePlan - Intl Coms
Fund Report | Report generated 25 Feb 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 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 | -- |