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About

Morningstar Fund Report

Fisher Funds International Growth Fund

Retail

Fund Report | Report generated 16 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Fisher Funds International Growth Fund
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 May-21
Fund 9.53 1.65 51.67 4.16
+/- Cat 3.28 8.10 10.31 -0.39
+/- Index 3.16 12.74 2.05 -0.71

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.13 -1.58 -2.10 35 / 36
3 Month 7.32 -1.17 -2.04 30 / 36
1 Year 32.67 2.08 -3.06 15 / 35
3 Year 19.25 7.02 6.43 2 / 33
5 Year 17.91 5.76 3.93 2 / 28

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.16 15.76 17.54
Sharpe Ratio 1.12 0.76 --
R-Squared 81.08 87.87 --
Beta 0.83 0.84 --
Alpha 7.53 1.03 --

Fund Details

Fund Inception 07 Nov 2007
Responsible Entity Fisher Funds Management Limited
Fund Manager Fisher Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 14 Jun 2021)
115.04
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2021

Domestic Equity 0.000
International Equity 97.564
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.436
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Jun 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World - Hedged
Entry Price $ 3.5870
Exit Price $ 3.5870
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 May 2021) 2.6400
Max Management Fee pa 1.29%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000