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Morningstar Fund Report

Fisher Funds Property and Infrastructure

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 17.60 6.24 12.84 2.37
+/- Cat -- -- -- --
+/- Index 8.23 -0.38 11.87 1.58

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.37 -- 1.58 --
3 Month 8.45 -- 6.38 --
1 Year 13.32 -- 11.92 --
3 Year 12.46 -- 6.87 --
5 Year 13.25 -- 9.14 --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.04 -- 2.67
Sharpe Ratio 1.34 -- --
R-Squared 15.73 -- --
Beta 1.07 -- --
Alpha 6.35 -- --

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 24 May 2017)
72.98
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 30 Apr 2017

Domestic Equity 32.903
International Equity 33.331
Listed Property 23.329
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.437
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 2.2050
Exit Price $ 2.2050
Exit Price
1 Week Change $
0.0182

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 --