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Morningstar Fund Report

Fisher Funds Premium Australian Fund

Retail

Fund Report | Report generated 24 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Fisher Funds Premium Australian Fund
Index
Index: S&P/ASX 300 TR NZD
Category
Category: Equity Region Australia

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 May-17
Fund 13.41 6.05 6.81 -1.52
+/- Cat 0.79 3.84 -4.01 1.10
+/- Index 4.78 7.37 -11.62 4.08

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.96 0.37 3.39 5 / 8
3 Month 2.53 0.97 2.45 3 / 7
1 Year -0.73 -3.72 -9.26 4 / 6
3 Year 7.82 1.52 3.32 3 / 6
5 Year 8.52 -0.35 1.36 2 / 5

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.94 11.94 --
Sharpe Ratio 0.55 0.37 --
R-Squared 65.28 72.01 --
Beta 0.57 0.72 --
Alpha 3.86 2.02 --

Fund Details

Fund Inception 21 Mar 2007
Responsible Entity Fisher Funds Management Limited
Fund Manager Fisher Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 22 Jun 2017)
63.20
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 91.297
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.703
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australia
Entry Price $ 1.4044
Exit Price $ 1.4044
Exit Price
1 Week Change $
-0.0131

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2015) 1.8500
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Max Brokerage --