Morningstar Fund Report
Fisher Funds Property and Infrastructure
Fund Report | Report generated 28 Jan 2022 | 
Performance
31 Dec 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-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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |