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About

Morningstar Fund Report

Fisher Funds Premium Australian Fund

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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-14 Mar-15 Mar-16 Oct-16
Fund -3.54 13.41 6.05 1.55
+/- Cat -4.57 0.79 3.84 -1.21
+/- Index -0.53 4.78 7.37 -1.22

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.56 -0.74 -2.44 6 / 7
3 Month -6.14 -2.39 -3.84 6 / 7
1 Year 9.83 2.59 2.57 2 / 6
3 Year 3.44 -0.66 2.01 3 / 6
5 Year 7.04 0.07 2.43 2 / 5

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.89 11.69 --
Sharpe Ratio 0.11 0.18 --
R-Squared 60.48 70.32 --
Beta 0.58 0.74 --
Alpha 1.38 2.25 --

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 08 Dec 2016)
56.10
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Medium Style | Growth

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 84.851
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 15.149
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australia
Entry Price $ 1.3383
Exit Price $ 1.3383
Exit Price
1 Week Change $
-0.0215

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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 --