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Morningstar Fund Report

Fisher Funds Property and Infrastructure

Retail

Fund Report | Report generated 21 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 14.95 17.60 6.24 5.09
+/- Cat -- -- -- --
+/- Index 16.64 8.23 -0.38 5.50

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.88 -- 3.55 --
3 Month -0.84 -- 2.52 --
1 Year 10.70 -- 7.26 --
3 Year 11.13 -- 5.59 --
5 Year 12.21 -- 8.37 --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.85 -- 2.69
Sharpe Ratio 1.18 -- --
R-Squared 13.75 -- --
Beta 0.97 -- --
Alpha 5.48 -- --

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 16 Jan 2017)
63.89
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 34.516
International Equity 33.947
Listed Property 24.591
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.936
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 2.0082
Exit Price $ 2.0082
Exit Price
1 Week Change $
0.0040

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 --