Morningstar Fund Report
Fisher Funds Premium Australian Fund
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 10.34 | -6.04 | 49.66 | 15.35 |
| +/- Cat | 2.70 | 7.44 | 7.84 | 8.36 |
| +/- Index | 0.88 | 9.24 | 3.94 | 9.04 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.73 | 0.81 | 0.33 | 9 / 27 |
| 3 Month | 6.30 | 6.33 | 7.10 | 1 / 27 |
| 1 Year | 33.45 | 8.21 | 7.08 | 3 / 27 |
| 3 Year | 16.45 | 8.02 | 8.09 | 1 / 24 |
| 5 Year | 14.49 | 5.32 | 4.08 | 2 / 15 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.2 | 19.71 | -- |
| Sharpe Ratio | 0.93 | 0.49 | -- |
| R-Squared | 88.22 | 87.06 | -- |
| Beta | 0.86 | 0.98 | -- |
| Alpha | 8.2 | 0.24 | -- |
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 26 Oct 2021) |
254.31 |
| 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 Sep 2021
| Domestic Equity | 98.874 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.126 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region Australia |
| Entry Price $ | 2.7163 |
| Exit Price $ | 2.7163 |
| Exit Price 1 Week Change $ |
0.0053 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.25% |
| Investment Management Fee | 1.03% |
| Performance Fee Costs | 0.09% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |