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About

Morningstar Fund Report

Fisher Funds International Growth Fund

Retail

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

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-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 2022
Total 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 2022
3-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 3
3 Year 3
5 Year 5
10 Year 2

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 -- / --