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About

Morningstar Fund Report

Fisher Funds Premium Australian Fund

Retail

Fund Report | Report generated 13 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: Fisher Funds Premium Australian Fund
Index
Index: S&P/ASX 300 TR AUD
Category
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 5
3 Year 5
5 Year 4
10 Year 5

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