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About

Morningstar Fund Report

Fisher Funds Premium Income

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

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Growth of $10,000

No Chart Available

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Trailing Total Returns

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Risk Analysis

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Fund Details

Fund Inception 10 Oct 2014
Responsible Entity Fisher Funds Management Limited
Fund Manager Fisher Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 14 Oct 2021)
407.64
Minimum Investment $ 300,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Global Bond
Entry Price $ 1.2755
Exit Price $ 1.2755
Exit Price
1 Week Change $
-0.0025

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at --

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Buy Spread/Sell Spread -- / --