Morningstar Fund Report
Fisher Funds Property and Infrastructure
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |