Morningstar Fund Report
Fisher Funds Premium Australian Fund
Fund Report | Report generated 13 May 2021 | 
Performance
30 Apr 2021
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-19 | Mar-20 | Mar-21 | Apr-21 | |
|---|---|---|---|---|
| Fund | 10.34 | -6.04 | 49.66 | 3.45 |
| +/- Cat | 2.70 | 7.44 | 7.84 | 0.13 |
| +/- Index | 0.88 | 9.24 | 3.94 | 0.80 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.45 | 0.13 | 0.80 | 6 / 13 |
| 3 Month | 6.37 | -1.38 | -2.49 | 12 / 13 |
| 1 Year | 38.99 | 5.17 | 5.50 | 3 / 13 |
| 3 Year | 16.00 | 5.97 | 6.12 | 2 / 12 |
| 5 Year | 12.69 | 3.49 | 2.60 | 2 / 8 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.81 | 17.99 | -- |
| Sharpe Ratio | 0.92 | 0.59 | -- |
| R-Squared | 91.37 | 88.4 | -- |
| Beta | 0.86 | 0.9 | -- |
| Alpha | 6.57 | 0.57 | -- |
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 11 May 2021) |
187.27 |
| 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 30 Apr 2021
| Domestic Equity | 93.208 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.792 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 11 May 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region Australia |
| Entry Price $ | 2.4186 |
| Exit Price $ | 2.4186 |
| Exit Price 1 Week Change $ |
-0.0368 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 Mar 2021) | 1.2500 |
| Max Management Fee pa |
1.03% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |