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Morningstar Fund Report

Fisher FuturePlan - Property

Retail

Fund Report | Report generated 30 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Fisher FuturePlan - Property
Index
Index: S&P/NZX All Real Estate TR NZD
Category
Category: Unlisted and Direct Property - NZ

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Apr-17
Fund 7.58 10.27 7.08 0.27
+/- Cat -0.99 0.73 3.91 -0.66
+/- Index -21.10 -4.66 8.11 -1.03

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.27 -0.66 -1.03 4 / 5
3 Month 2.20 1.02 2.03 2 / 5
1 Year 7.47 3.31 8.77 1 / 5
3 Year 8.30 1.02 -4.76 2 / 5
5 Year 8.93 1.11 -2.39 2 / 4

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.6 6.16 8.26
Sharpe Ratio 1.51 1 --
R-Squared 3.84 52.06 --
Beta -0.09 0.52 --
Alpha 6.31 0.52 --

Fund Details

Fund Inception 01 Dec 1994
Responsible Entity Fisher Funds Management Limited
Fund Manager Fisher Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 28 Apr 2017)
7.70
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2009

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 77.910
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 22.090
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 May 2017

APIR Code --
Legal Type Superannuation Fund
Status Closed
Category Unlisted and Direct Property - NZ
Entry Price $ --
Exit Price $ 5.0320
Exit Price
1 Week Change $
0.0038

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 2.00%
Buy/Sell Spread --

Annual

MER pa (30 Aug 2004) 1.6700
Max Management Fee pa 1.17%
Max Admin Fee pa 0.00%
Max Brokerage --