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About

Morningstar Fund Report

Fisher Funds Property and Infrastructure

Retail

Fund Report | Report generated 28 Jan 2022 |

Performance

31 Dec 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 Dec-21
Fund 23.99 -11.28 36.04 12.22
+/- Cat 17.15 -12.52 -0.34 -1.03
+/- Index 13.34 -14.96 5.03 -6.93

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.64 3.72 2.25 1 / 30
3 Month 7.40 1.90 -1.28 7 / 30
1 Year 15.94 -4.63 -12.72 21 / 29
3 Year 15.15 -4.70 -6.33 23 / 26
5 Year 14.39 -0.12 -1.67 10 / 18

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.33 11.99 --
Sharpe Ratio 0.96 1.53 --
R-Squared 59.73 79.57 --
Beta 0.98 0.88 --
Alpha -4.55 0.77 --

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 24 Jan 2022)
196.96
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 39.906
International Equity 43.430
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 16.664
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Jan 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 3.6011
Exit Price $ 3.6011
Exit Price
1 Week Change $
-0.0674

Morningstar Ratings

Overall 3
3 Year 1
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 2.20%
Investment Management Fee 1.27%
Performance Fee Costs 0.67%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --