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Morningstar Fund Report

Fisher FuturePlan - Property

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

31 Oct 2016

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-14 Mar-15 Mar-16 Oct-16
Fund 10.43 7.38 10.01 4.32
+/- Cat 4.12 -1.19 0.46 1.89
+/- Index 11.19 -21.30 -4.92 --

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.13 1.49 -- 2 / 4
3 Month 3.94 3.67 -- 1 / 4
1 Year 7.71 1.59 -- 1 / 4
3 Year 8.01 0.53 -- 1 / 3
5 Year 8.02 -0.39 -- 2 / 3

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.51 3.73 --
Sharpe Ratio 1.43 1.32 --
R-Squared 4.14 16.9 --
Beta -0.09 0.05 --
Alpha 6.01 4.29 --

Fund Details

Fund Inception 01 Oct 1994
Responsible Entity Fisher Funds Management Limited
Fund Manager Fisher Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Nov 2016)
7.73
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

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 Learn more

Quick Stats

as at 25 Nov 2016

APIR Code --
Legal Type Superannuation Fund
Status Closed
Category Unlisted and Direct Property - NZ
Entry Price $ 4.8003
Exit Price $ 4.8003
Exit Price
1 Week Change $
-0.0037

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 0.0000

Annual

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