Dexus Global REIT Fund vs Fisher Funds Property & Infrastructure Fund

The most material difference between these two funds is the availability of disclosure data. The Dexus Global REIT Fund's fee, risk indicator, five-year return, fund size, asset allocation, and top holdings are all absent from our current snapshot — meaning a meaningful side-by-side comparison on those dimensions is not possible. Fisher Funds Property & Infrastructure Fund, by contrast, discloses a full picture: an annual fund charge of 1.53%, a risk indicator of 4 out of 7, a five-year return of 5.08% per annum, a fund size of approximately NZ$162.8 million, and a growth asset allocation of 98.31%.

Both funds sit in the Listed Property category, though Fisher Funds' portfolio extends explicitly into infrastructure, as reflected in its top five holdings: American Tower Corporation (7.45%), NextEra Energy (7.31%), Aena SME S.A. (5.69%), CMS Energy Corporation (5.25%), and Goodman Group (4.76%). This blend of utilities, tower infrastructure, airports, and traditional REITs suggests a broader mandate than the name "Listed Property" alone implies. Whether Dexus Global REIT Fund takes a purer REIT-only approach cannot be confirmed from the data available here.

Both are retail managed funds, not KiwiSaver scheme accounts. Fisher Funds provides a PDS and a Sorted Smart Investor profile for further research; equivalent Dexus disclosure documents are not surfaced in this snapshot.

Readers should verify all figures — including any updates to Dexus's disclosure — against each fund's current Product Disclosure Statement and latest Quarterly Fund Update on FMA Disclose before relying on any of this information.