Fisher Funds

Listed property, Property and infrastructure

Fisher Funds Property & Infrastructure Fund

The Fund comprises a hand-picked portfolio of listed property and infrastructure assets from New Zealand and around the world.

Risk indicator

5 out of 7

Higher numbers mean bigger ups and downs in value.

Estimated fund charge

1.62% p.a.

Set by the fund manager. No InvestNow account fees.

Minimum investment

$250

Or $50 per fund with a Regular Investment Plan.

Unit price

$4.2981

As at 30/10/2026. Buy/sell spread 0% / 0%.

Download unit price history (CSV)

About this fund

The Fund comprises a hand-picked portfolio of listed property and infrastructure assets from New Zealand and around the world. We think of this Fund as the ‘backbone’ Fund of our managed funds range because these assets are the backbone of economies and indeed it’s reasonable for this Fund to be the backbone of your portfolio as well.

Invest in this fund

Before investing, read the Product Disclosure Statement and latest fund update.

Fund facts

Investment manager

Fisher Funds

Fund type

Managed fund (PIE)

Asset class

Listed property, Property and infrastructure

Management style

Active

Inception date

05/12/2008

Fund size

$135.35M as at 30/10/2026

Distributions

–

Regular Investment Plan

Not available

InvestNow KiwiSaver

Not available

View Fisher Funds

Fund performance

Returns are shown after fund fees and before tax, as at 31/10/2026. Periods longer than one year are annualised.

Growth of $10,000

Fisher Funds Property & Infrastructure Fund

1 month

3 months

1 year

3 years

5 years

10 years

Since inception

Fisher Funds Property & Infrastructure Fund

5.05%

-0.32%

2.69%

10.20%

3.88%

8.88%

10.06%

Past performance is not a guarantee of future returns. Returns exclude buy/sell spreads and transaction fees.

What the fund invests in

A snapshot of the fund’s investments, updated from the manager’s latest fund update.

Asset allocation

International shares

81.9%

Australasian shares

15.2%

Cash

2.9%

As at 31/08/2026. Source: Morningstar.

Fees and costs

InvestNow doesn’t charge account or administration fees. The fees below are set by the fund manager and are the same as investing with them directly.

Fee

Amount

What it means

Estimated annual fund charge

1.62% p.a.

Includes management and administration fees, deducted from the fund.

Performance fee

None

This fund doesn’t charge a performance fee.

Buy/sell spread

0% / 0%

A cost applied when you buy or sell units.

InvestNow account fees

None

No account or administration fees.

Fund documents

Read the Product Disclosure Statement and other fund information before you invest.

Product Disclosure Statement

PDF

Download

About the manager

Fisher Funds

Fisher Funds has 12 managed funds on the InvestNow platform – including Diversified Funds, a Cash Fund, International and New Zealand Fixed Interest Funds, plus International and Australasian Equities.

Learn more about Fisher Funds, their investment options available to InvestNow customers plus access their latest news & updates below.

View Fisher Funds