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Property & Infrastructure Fund

PROPERTY &
INFRASTRUCTURE FUND

A global investment choice

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$3.1037
as at 11/12/19
13.1%
as at 30/11/2019
after fees and before tax
22.8%
as at 30/11/2019
after fees and before tax
If you had invested $10,000 at
inception, today it would be worth ...
$38,766
inception date 5/12/2008
Minimum
investment
$2,000

About the Fund

The Fisher Funds Property & Infrastructure Fund aims to achieve positive returns over the long term. We sometimes refer to this fund as the “backbone” fund because the companies within the portfolio own assets which are the backbone of society such as airports, railroads, power companies, industrial buildings and power companies. This fund is invested in a handpicked portfolio of high quality companies.

Why Property & Infrastructure

This type of asset is appealing as they typically generate predictable and recurring revenue streams through the investment cycle. This is because they provide essential products or services.

Growth of $10,000 invested in the Fund since inception

View all resources for this fund »

Biggest contributors/detractors

as at 30 November 2019

Tilt Renewables Ltd.

14% Share Price Change 0.6% Contribution to Return

Union Pacific Corporation »

7% Share Price Change 0.4% Contribution to Return

Charter Hall Social Infrastructure REIT

-5% Share Price Change -0.3% Contribution to Return

Sector Split

as at 30 November 2019

Sector Split

Significant Holdings

as at 30 November 2019

Crown Castle International Corp 6.4%
Union Pacific Corporation 6.2%
American Tower Corporation 5.9%
Cash 5.8%

Your portfolio team

Sam  Dickie

Sam Dickie »

Senior Portfolio Manager

Matt Peek

Matt Peek »

Investment Analyst


Highlights and lowlights — November 2019

Your portfolios: Highlights and lowlights

In November the Property & Infrastructure Fund returned 0.6% for the month.

Portfolio company renewable electricity company Tilt Renewables (+14.0%) performed strongly, following the sale of a 50% share in a competitor’s wind farm for a good price. Tilt is currently in the process of selling its Snowtown II windfarm and the recent precedent could suggest hundreds of millions of upside for shareholders.

Stride Property (-3.5%) delivered its first half result for the 2020 fiscal year and also announced the sale of three of its large format retail properties. Stride is continuing to successfully grow its capital-light and higher growth real estate management business, which is an attractive point of difference in the New Zealand listed property market.


Portfolio holdings

Portfolio holdings

You can see the companies this Fund invests in below. Typically investments include airports, railroads power companies, cellphone tower networks and include Real Estate Investment Trusts (REIT’s).

view portfolio holdings »


Fund resources

Fisher Funds Property & Infrastructure Fund Updates

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