Morningstar Fund Report
Fisher Funds International Growth Fund
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 2021
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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |