Property & Infrastructure Fund

    A global investment choice

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    Unit price

    $3.6870

    as at 13/06/2024
    See performance chart
    Unit price
    $3.6870
    as at 13/06/2024
    See performance chart
    Annualised returnSince inception
    10.6%
    as at 31/05/2024 after fees and before tax
    Annualised return5 year
    5.7%
    as at 31/05/2024 after fees and before tax
    If you had invested $10,000 at inception,today it would be worth...
    $47,691.36
    inception date 04/12/2008
    Minimum investment
    $2,000lump sum
    and / or
    $100per month
    Suggested minimum timeframe
    Risk indicator

    Risk indicator for the Property & Infrastructure Fund:

    Lower risk Higher risk
    1
    2
    3
    4
    5
    6
    7
    Potential lower returnsPotential higher returns

    The risk indicator is rated from 1 (low) to 7 (high). The rating reflects how much the value of the fund’s assets goes up and down (volatility). A higher risk generally means higher potential returns over time, but more ups and downs along the way.

    1
    5
    7

    About this fund

    The Fisher Funds Property & Infrastructure Fund aims to achieve growth over the long term by investing in New Zealand and international property and infrastructure assets. Our Investment Team handpick businesses that own growth infrastructure and property assets – businesses that have naturally wide economic moats and benefit from structural growth. This includes businesses that own assets such as cellular towers, airports, railroads, industrial buildings and power companies.   

    Why choose this fund?

    If you value higher potential long-term returns and are comfortable with some volatility, and also like the idea of investing in companies that provide essential products and services, this fund could be a good choice for you.

    Sector split

    May 2024

    Industrials
    36%
    Real Estate
    27%
    Utilities
    23%
    Cash
    5%
    Energy
    4%
    Financials
    3%
    Technology
    2%

    Portfolio holdings

    31 May 2024

    See a selection of the companies the Property & Infrastructure Fund invests in below.

    Significant holdings

    Aeroports de Paris SA

    Aeroports de Paris SA

    American Tower
    9.4%

    American Tower

    American Water Works Company, Inc.

    American Water Works Company, Inc.

    Arena

    Arena

    Auckland International Airport

    Auckland International Airport

    Portfolio Team

      Our Managed Funds

      • Conservative Fund

        Aims to provide stable returns over the long term by investing mainly in income assets with a modest allocation to growth assets.

        Learn more
      • Growth Fund

        Aims to grow your investment over the long term by investing mainly in growth assets.

        Learn more
      • Income Fund

        Aims to provide stable returns over the long term by investing in New Zealand and international fixed interest assets.

        Learn more
      • Property & Infrastructure Fund

        Focuses on growth of your investment over the long term by investing in New Zealand and international property and infrastructure assets.

        Learn more
      • New Zealand Growth Fund

        Focuses on growth of your investment over the long term by investing in quality New Zealand companies which can consistently produce increasing earnings.

        Learn more
      • Australian Growth Fund

        Focuses on growth of your investment over the long term by investing in quality Australian companies which can consistently produce increasing earnings.

        Learn more
      • International Growth Fund

        Focuses on growth of your investment over the long term by investing in quality international companies which can consistently produce increasing earnings.

        Learn more