Morningstar Fund Report
Fisher Funds Property and Infrastructure
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 23.99 | -11.28 | 36.04 | 6.10 |
| +/- Cat | 17.15 | -12.52 | -0.34 | -4.00 |
| +/- Index | 13.34 | -14.96 | 5.03 | -5.95 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.71 | 0.01 | 0.05 | 25 / 40 |
| 3 Month | 2.20 | -5.71 | -7.40 | 37 / 40 |
| 1 Year | 23.90 | -0.42 | -1.26 | 22 / 37 |
| 3 Year | 13.14 | 0.01 | -0.16 | 12 / 32 |
| 5 Year | 12.78 | -1.79 | -3.36 | 18 / 21 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.01 | 13.51 | -- |
| Sharpe Ratio | 0.85 | 0.88 | -- |
| R-Squared | 55.54 | 83.58 | -- |
| Beta | 0.83 | 0.92 | -- |
| Alpha | 2.32 | 0.36 | -- |
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 17 Sep 2021) |
184.15 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Medium Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 45.762 |
| International Equity | 48.197 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.041 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Sep 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World |
| Entry Price $ | 3.5725 |
| Exit Price $ | 3.5725 |
| Exit Price 1 Week Change $ |
0.0388 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 2.57% |
| Investment Management Fee | 1.28% |
| Performance Fee Costs | 1.02% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |