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About

Morningstar Fund Report

Fisher Funds Property and Infrastructure

Retail

Fund Report | Report generated 22 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Fisher Funds Property and Infrastructure
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Aug-21
Fund 23.99 -11.28 36.04 6.10
+/- Cat 17.15 -12.52 -0.34 -4.00
+/- Index 13.34 -14.96 5.03 -5.95

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.71 0.01 0.05 25 / 40
3 Month 2.20 -5.71 -7.40 37 / 40
1 Year 23.90 -0.42 -1.26 22 / 37
3 Year 13.14 0.01 -0.16 12 / 32
5 Year 12.78 -1.79 -3.36 18 / 21

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.01 13.51 --
Sharpe Ratio 0.85 0.88 --
R-Squared 55.54 83.58 --
Beta 0.83 0.92 --
Alpha 2.32 0.36 --

Fund Details

Fund Inception 25 Nov 2008
Responsible Entity Fisher Funds Management Limited
Fund Manager Fisher Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 17 Sep 2021)
184.15
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Medium Style | Value

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 45.762
International Equity 48.197
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.041
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Sep 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 3.5725
Exit Price $ 3.5725
Exit Price
1 Week Change $
0.0388

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 2.57%
Investment Management Fee 1.28%
Performance Fee Costs 1.02%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --