Morningstar Fund Report
Fisher Funds Premium Australian Fund
Fund Report | Report generated 03 Aug 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 10.34 | -6.04 | 49.66 | 8.51 |
| +/- Cat | 2.70 | 7.44 | 7.84 | 1.66 |
| +/- Index | 0.88 | 9.24 | 3.94 | 1.34 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.54 | 1.78 | 1.22 | 4 / 17 |
| 3 Month | 8.51 | 1.67 | 1.34 | 4 / 17 |
| 1 Year | 31.96 | 3.87 | 2.87 | 5 / 17 |
| 3 Year | 15.55 | 6.51 | 6.35 | 1 / 16 |
| 5 Year | 13.93 | 3.49 | 2.07 | 3 / 13 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.86 | 18.27 | -- |
| Sharpe Ratio | 0.9 | 0.55 | -- |
| R-Squared | 91.28 | 90.16 | -- |
| Beta | 0.86 | 0.93 | -- |
| Alpha | 6.7 | 0.4 | -- |
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 02 Aug 2021) |
224.05 |
| 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 Jun 2021
| Domestic Equity | 96.380 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.620 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 02 Aug 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region Australia |
| Entry Price $ | 2.6011 |
| Exit Price $ | 2.6011 |
| Exit Price 1 Week Change $ |
0.0242 |
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 (30 Jun 2021) | 1.2500 |
| Max Management Fee pa |
1.03% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |