Morningstar Fund Report
Fisher Funds Property and Infrastructure
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Fisher Funds Property and Infrastructure
Index: MSCI World GR NZD
Category: Equity Region World
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | -11.28 | 36.04 | 10.47 | -3.11 |
| +/- Cat | -12.52 | -0.34 | 5.02 | -- |
| +/- Index | -14.96 | 5.03 | -0.90 | -1.28 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.60 | -1.97 | -2.46 | 44 / 53 |
| 3 Month | 1.60 | 4.63 | 3.41 | 6 / 52 |
| 1 Year | 3.11 | 2.62 | -3.83 | 13 / 46 |
| 3 Year | 7.95 | -3.54 | -5.30 | 29 / 35 |
| 5 Year | 10.69 | 0.42 | -1.52 | 6 / 30 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.73 | 12.64 | -- |
| Sharpe Ratio | 0.53 | 0.8 | -- |
| R-Squared | 62.88 | 76.33 | -- |
| Beta | 1.03 | 0.91 | -- |
| Alpha | -4.66 | -1.43 | -- |
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 22 Jun 2022) |
183.63 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Medium Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 43.546 |
| International Equity | 50.007 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.447 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World |
| Entry Price $ | 3.3962 |
| Exit Price $ | 3.3962 |
| Exit Price 1 Week Change $ |
0.0213 |
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 | -- / -- |