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About

Morningstar Fund Report

Fisher Funds International Growth Fund

Retail

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 9.53 1.65 51.67 6.80
+/- Cat 3.28 8.10 10.31 -0.34
+/- Index 3.16 12.74 2.05 -1.18

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.30 -0.44 -- 26 / 36
3 Month -1.95 -2.03 -- 36 / 36
1 Year 26.54 2.13 -- 18 / 35
3 Year 17.56 6.33 -- 2 / 32
5 Year 18.23 5.92 -- 2 / 28

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.42 16.26 17.76
Sharpe Ratio 1.02 0.71 --
R-Squared 81.93 88.11 --
Beta 0.84 0.86 --
Alpha 6.79 1 --

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 26 Oct 2021)
135.78
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 95.291
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.709
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World - Hedged
Entry Price $ 3.7130
Exit Price $ 3.7130
Exit Price
1 Week Change $
-0.0294

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 2.64%
Investment Management Fee 1.29%
Performance Fee Costs 1.19%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --