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About

Morningstar Fund Report

Fisher Funds Premium Australian Fund

Retail

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 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 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 5
3 Year 5
5 Year 5
10 Year 5

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 -- / --