Morningstar Fund Report
Fisher Funds Property and Infrastructure
Fund Report | Report generated 05 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Fisher Funds Property and Infrastructure
Index: MSCI World GR NZD
Category: Equity Region World
Financial Year Total Returns
| Mar-18 | Mar-19 | Mar-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 8.61 | 23.99 | -11.28 | 29.27 |
| +/- Cat | -2.53 | 17.15 | -12.52 | -- |
| +/- Index | -2.06 | 13.34 | -14.96 | 9.24 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.83 | -- | -0.76 | -- |
| 3 Month | 10.39 | -- | 3.55 | -- |
| 1 Year | -0.61 | -- | -4.80 | -- |
| 3 Year | 11.13 | -- | 1.27 | -- |
| 5 Year | 13.19 | -- | 1.64 | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.94 | -- | -- |
| Sharpe Ratio | 0.72 | -- | -- |
| R-Squared | 56.66 | -- | -- |
| Beta | 0.85 | -- | -- |
| Alpha | 2.81 | -- | -- |
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 26 Feb 2021) |
152.38 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Medium Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 51.891 |
| International Equity | 40.392 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 7.717 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 03 Mar 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World |
| Entry Price $ | 3.1876 |
| Exit Price $ | 3.1876 |
| Exit Price 1 Week Change $ |
-0.0365 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (31 Dec 2020) | 2.5700 |
| Max Management Fee pa |
1.28% |
| Max Admin Fee pa |
0.05% |
| Max Brokerage | 0.0000 |