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  5. Fisher Investment Australasia Global Equities Fcs - Managed fund profile

Fisher Investment Australasia Global Equities Fcs - Managed Fund

Fund Objective
The Fund aims to outperform the MSCI World Index over a full market cycle.
Fund Strategy
The Fund seeks to identify and invest in equities that are expected to provide strong performance relative to the Benchmark. The investment strategy focuses on three basic elements. Country Exposure - To identify which countries appear most likely to provide strong performance, Sector Exposure - To identify which economic sectors and industries appear most likely to provide strong performance, and Security Selection.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.06% -1.51% 1.38% 28.25% 31.01% 10.78% -% -%
Growth return 3.94% 0.88% 8.88% 35.08% 29.17% 11.38% -% -%
Income return -5% -2.39% -7.5% -6.83% 1.84% -0.6% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fisher Investment Australasia Global Equities Fcs
Australian Equities
1.38%
International Equities
97.74%
Cash
0.89%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.65%
International Equities
93.09%
Cash
2.53%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Fisher Investment Australasia Global Equities Fcs
Equity Trustees Ltd
ETL6546AU
Equity World Large Blend
starstarstar (as at 30 Sep 2024)
Investment Fund
30 Jul 2021
$7.29 million (as at 30 Oct 2024)
$1.413 (as at 31 Oct 2024)
$1.4102 (as at 31 Oct 2024)
Open
Offer information
Type Description
MER 0.84% (as at 9 Feb 2024)
Indirect Cost Ratio (ICR) 0.84% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
NVIDIA Corp Equity 7.53%
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FAQs about the Fisher Investment Australasia Global Equities Fcs

The objective of the Fisher Investment Australasia Global Equities Fcs managed fund is The Fund aims to outperform the MSCI World Index over a full market cycle.

The strategy of the Fisher Investment Australasia Global Equities Fcs managed fund is The Fund seeks to identify and invest in equities that are expected to provide strong performance relative to the Benchmark. The investment strategy focuses on three basic elements. Country Exposure - To identify which countries appear most likely to provide strong performance, Sector Exposure - To identify which economic sectors and industries appear most likely to provide strong performance, and Security Selection.

The APIR code of the Fisher Investment Australasia Global Equities Fcs managed fund is ETL6546AU.

Fisher Investment Australasia Global Equities Fcs’s total return last month was -1.06%. This was made up of a growth return of 3.94% and an income return of -5%. These returns were calculated as at 30 Sep 2024.

Fisher Investment Australasia Global Equities Fcs’s total return for the last three months was -1.51%. This was made up of a growth return of 0.88% and an income return of -2.39%%. These returns were calculated as at 30 Sep 2024.

Fisher Investment Australasia Global Equities Fcs’s one-year total return is 28.25%. This was made up of a growth return of 35.08% and an income return of -6.83%. These returns were calculated as at 30 Sep 2024.

Fisher Investment Australasia Global Equities Fcs’s one-year total return is 10.78%. This was made up of a growth return of 11.38% and an income return of -0.6%. These returns were calculated as at 30 Sep 2024.

The asset allocation of the Fisher Investment Australasia Global Equities Fcs managed fund is :

Australian Equities
1.38%
International Equities
97.74%
Cash
0.89%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Fisher Investment Australasia Global Equities Fcs managed fund is Equity Trustees Ltd.

The Fisher Investment Australasia Global Equities Fcs managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Oct 2024, the size of the Fisher Investment Australasia Global Equities Fcs managed fund was $7.29 million.

The Fisher Investment Australasia Global Equities Fcs managed fund has an inception date of 30 Jul 2021.

The current entry price of the Fisher Investment Australasia Global Equities Fcs managed fund is $1.413 per unit and the current exit price is $1.4102 per unit (as at 31 Oct 2024).

The current exit price of the Fisher Investment Australasia Global Equities Fcs managed fund is $1.4102 per unit and the current entry price is $1.413 per unit (as at 31 Oct 2024).

The minimum initial investment amount for the Fisher Investment Australasia Global Equities Fcs managed fund is $25,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.