Morningstar Fund Report
Fisher Funds Premium Australian Fund
Performance
30 Apr 2022
Growth of $10,000

Fund: Fisher Funds Premium Australian Fund

Index: S&P/ASX 300 TR AUD

Category: Equity Region Australia
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | -6.04 | 49.66 | 6.70 | -1.41 |
+/- Cat | 7.44 | 7.84 | -6.47 | -1.40 |
+/- Index | 9.24 | 3.94 | -7.67 | -1.97 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.41 | -1.40 | -1.97 | 24 / 28 |
3 Month | 0.98 | -6.63 | -9.47 | 26 / 28 |
1 Year | 1.69 | -8.05 | -10.36 | 25 / 28 |
3 Year | 12.72 | 1.83 | 1.72 | 7 / 26 |
5 Year | 11.75 | 2.54 | 2.65 | 3 / 24 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.65 | 19.44 | -- |
Sharpe Ratio | 0.74 | 0.59 | -- |
R-Squared | 82.7 | 86.95 | -- |
Beta | 0.87 | 0.98 | -- |
Alpha | 2.9 | -0.33 | -- |
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 23 May 2022) |
222.69 |
Minimum Investment $ | 10,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 99.211 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.789 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 May 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Region Australia |
Entry Price $ | 2.3591 |
Exit Price $ | 2.3591 |
Exit Price 1 Week Change $ |
-0.0030 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 3.54% |
Investment Management Fee | 1.02% |
Performance Fee Costs | 2.40% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |