Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Fisher Funds Premium International Fund

Retail

Fund Report | Report generated 20 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Fisher Funds Premium International 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 10.24 3.23 50.60 4.27
+/- Cat 3.99 9.69 9.24 -0.28
+/- Index 3.87 14.32 0.98 -0.60

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.15 -1.60 -2.12 36 / 36
3 Month 7.51 -0.99 -1.86 25 / 36
1 Year 33.25 2.67 -2.47 14 / 35
3 Year 19.86 7.63 7.04 1 / 33
5 Year 18.22 6.07 4.24 1 / 28

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.64 15.76 17.54
Sharpe Ratio 1.18 0.76 --
R-Squared 80.85 87.87 --
Beta 0.8 0.84 --
Alpha 8.32 1.03 --

Fund Details

Fund Inception 01 Nov 2007
Responsible Entity Fisher Funds Management Limited
Fund Manager Fisher Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 16 Jun 2021)
368.46
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
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 98.373
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.627
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Jun 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World - Hedged
Entry Price $ 3.7821
Exit Price $ 3.7821
Exit Price
1 Week Change $
0.0178

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

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) 1.3300
Max Management Fee pa 1.03%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000