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Morningstar Fund Report

Fisher TWO KiwiSaver Scheme-Presv

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Fisher TWO KiwiSaver Scheme-Presv
Index
Index: S&P/NZX NZ Call Rate GR NZD
Category
Category: Cash

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Dec-16
Fund 3.07 3.58 3.14 1.52
+/- Cat 0.24 0.17 0.27 -0.03
+/- Index 0.51 0.17 0.19 -0.06

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.13 -0.03 -0.02 27 / 30
3 Month 0.44 -0.04 -0.02 24 / 30
1 Year 2.26 0.11 0.07 15 / 29
3 Year 2.99 0.15 0.14 11 / 28
5 Year 3.09 0.24 0.36 5 / 26

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.24 0.18 0.17
Sharpe Ratio 1.3 1.36 --
R-Squared 0.1 7.9 --
Beta -0.14 0.22 --
Alpha 0.24 0.08 --

Fund Details

Fund Inception 01 Oct 2007
Responsible Entity Fisher Funds Management Limited
Fund Manager Fisher Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 16 Jan 2017)
27.96
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 82.296
International Fixed Interest 0.000
Cash 17.704
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Cash
Entry Price $ 2,796.2137
Exit Price $ 2,796.2137
Exit Price
1 Week Change $
1.2207

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2016) 0.6500
Max Management Fee pa 0.48%
Max Admin Fee pa --
Max Brokerage 0.0000