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About

Morningstar Fund Report

Fisher Funds Property and Infrastructure

Retail

Fund Report | Report generated 05 Mar 2021 |

Performance

31 Jan 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-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 4
3 Year 4
5 Year 4
10 Year 4

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