Morningstar Fund Report
Fisher Funds International Growth Fund
Performance
30 Apr 2022
Growth of $10,000

Fund: Fisher Funds International Growth Fund

Index: Morningstar DM xAus Large-Mid NR Hdg NZD

Category: Equity Region World - Hedged
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | 1.65 | 51.67 | -5.11 | -7.49 |
+/- Cat | 8.10 | 10.31 | -12.52 | -3.37 |
+/- Index | 12.74 | 2.05 | -15.62 | -0.19 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -7.49 | -3.37 | -- | 38 / 42 |
3 Month | -17.24 | -13.09 | -- | 41 / 41 |
1 Year | -16.67 | -15.63 | -- | 38 / 38 |
3 Year | 8.84 | -0.47 | -- | 18 / 34 |
5 Year | 11.36 | 2.18 | -- | 2 / 31 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.26 | 15.52 | 17.35 |
Sharpe Ratio | 0.56 | 0.6 | -- |
R-Squared | 74.16 | 83.23 | -- |
Beta | 0.81 | 0.82 | -- |
Alpha | 1.14 | 1.02 | -- |
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 25 May 2022) |
98.35 |
Minimum Investment $ | 2,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Growth
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 96.170 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 3.830 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 May 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Region World - Hedged |
Entry Price $ | 2.7060 |
Exit Price $ | 2.7060 |
Exit Price 1 Week Change $ |
-0.0265 |
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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Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 4.37% |
Investment Management Fee | 1.27% |
Performance Fee Costs | 2.95% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |