Morningstar Fund Report
Fisher Funds Premium Australian Fund
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
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-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | -6.04 | 49.66 | 6.70 | -1.41 |
| +/- Cat | 7.44 | 7.84 | -6.47 | -1.40 |
| +/- Index | 9.24 | 3.94 | -7.67 | -1.97 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.41 | -1.40 | -1.97 | 24 / 28 |
| 3 Month | 0.98 | -6.63 | -9.47 | 26 / 28 |
| 1 Year | 1.69 | -8.05 | -10.36 | 25 / 28 |
| 3 Year | 12.72 | 1.83 | 1.72 | 7 / 26 |
| 5 Year | 11.75 | 2.54 | 2.65 | 3 / 24 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.65 | 19.44 | -- |
| Sharpe Ratio | 0.74 | 0.59 | -- |
| R-Squared | 82.7 | 86.95 | -- |
| Beta | 0.87 | 0.98 | -- |
| Alpha | 2.9 | -0.33 | -- |
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 23 May 2022) |
222.69 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 99.211 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.789 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 May 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region Australia |
| Entry Price $ | 2.3591 |
| Exit Price $ | 2.3591 |
| Exit Price 1 Week Change $ |
-0.0030 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 3.54% |
| Investment Management Fee | 1.02% |
| Performance Fee Costs | 2.40% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |