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Morningstar Fund Report

Fisher Funds Property and Infrastructure

Retail

Fund Report | Report generated 25 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Fisher Funds Property and Infrastructure
Index
Index: S&P/NZX NZ Govt Bond GR NZD

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Feb-17
Fund 14.95 17.60 6.24 10.01
+/- Cat -- -- -- --
+/- Index 16.64 8.23 -0.38 9.53

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.27 -- 2.49 --
3 Month 7.70 -- 7.47 --
1 Year 15.47 -- 14.18 --
3 Year 11.74 -- 6.34 --
5 Year 13.27 -- 9.03 --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.94 -- --
Sharpe Ratio 1.25 -- --
R-Squared 14.68 -- --
Beta 1.01 -- --
Alpha 6.05 -- --

Fund Details

Fund Inception 25 Nov 2008
Responsible Entity Fisher Funds Management Limited
Fund Manager Morrison & Co Wealth Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 22 Mar 2017)
67.82
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Medium Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 34.046
International Equity 33.578
Listed Property 24.406
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.971
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 2.1025
Exit Price $ 2.1025
Exit Price
1 Week Change $
0.0153

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 1.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2014) 2.3300
Max Management Fee pa 1.25%
Max Admin Fee pa 0.05%
Max Brokerage --