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Morningstar Fund Report

Fisher Funds Property and Infrastructure

Retail

Fund Report | Report generated 23 Jul 2017 |

Performance

30 Jun 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-15 Mar-16 Mar-17 Jun-17
Fund 17.60 6.24 12.84 4.37
+/- Cat -- -- -- --
+/- Index 8.23 -0.38 11.87 3.00

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.30 -- 0.44 --
3 Month 4.37 -- 3.01 --
1 Year 12.42 -- 12.23 --
3 Year 12.54 -- 7.01 --
5 Year 13.63 -- 9.90 --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.08 -- 2.75
Sharpe Ratio 1.35 -- --
R-Squared 16.72 -- --
Beta 1.08 -- --
Alpha 6.45 -- --

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 19 Jul 2017)
77.02
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 32.188
International Equity 31.968
Listed Property 23.124
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 12.721
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 2.2172
Exit Price $ 2.2172
Exit Price
1 Week Change $
0.0195

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 --